Sonora Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Sonora Investment Management’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	1725
2019 Q3	–	Hold	0	–	–	–	1812
2019 Q2	–	Hold	0	–	–	–	1733
2019 Q1	–	Hold	0	–	–	–	1530
2018 Q4	–	Hold	0	–	–	–	1284
2018 Q3	–	Hold	0	–	–	–	1253
2018 Q2	–	Sell	-10	Closed	-$9.72K	–	1208
2018 Q1	$10.3K	Hold	10	–	–	﹤0.01%	787
2017 Q4	$10.3K	Hold	10	–	–	﹤0.01%	793
2017 Q3	$11.7K	Hold	10	–	–	﹤0.01%	665
2017 Q2	$12.7K	Hold	10	–	–	﹤0.01%	631
2017 Q1	$13.5K	Hold	10	–	–	﹤0.01%	601
2016 Q4	$15.3K	Hold	10	–	–	﹤0.01%	520
2016 Q3	$16.6K	Hold	10	–	–	﹤0.01%	489
2016 Q2	$18K	Buy	+10	New	+$18.5K	﹤0.01%	458
2016 Q1	–	Sell	-3	Closed	-$6.44K	–	931
2015 Q4	$5K	Hold	3	–	–	﹤0.01%	639
2015 Q3	$6K	Buy	+3	New	+$6.44K	﹤0.01%	661

Other funds holding SDS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Sonora Investment Management's SDS Position: Q4 2019 in Review

Sonora Investment Management held its ProShares UltraShort S&P500 (SDS) position steady in Q4 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Sonora Investment Management first reported a position in SDS in Q3 2015 and has held it in 10 quarters since. The position peaked at $18K in Q2 2016. 76 funds tracked by Wall St. Rank hold SDS as of Q4 2019.

Sonora Investment Management held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q4 2019.
Sonora Investment Management left its ProShares UltraShort S&P500 share count unchanged in Q4 2019.
ProShares UltraShort S&P500 made up ﹤0.01% of Sonora Investment Management's portfolio in Q4 2019, its #1725 holding.
Sonora Investment Management first reported a position in ProShares UltraShort S&P500 in Q3 2015 and has held it in 10 quarters since.
Sonora Investment Management's ProShares UltraShort S&P500 position peaked at $18K in Q2 2016.
76 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2019.

Based on Sonora Investment Management's 13F filing for Q4 2019, filed 17 Jan 2020.