Sowell Financial Services’s ProShares UltraShort S&P500 SDS Stock Holding History

Sowell Financial Services’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
2023 Q4	–	Sell	-9,039	Closed	-$1.68M	–	570
2023 Q3	$1.68M	Buy	+9,039	New	+$1.56M	0.11%	223
2023 Q2	–	Sell	-1,067	Closed	-$213K	–	778
2023 Q1	$213K	Buy	+1,067	New	+$226K	0.02%	674
2021 Q4	–	Sell	-1,111	Closed	-$246K	–	536
2021 Q3	$246K	Hold	1,111	–	–	0.02%	462
2021 Q2	$251K	Sell	1,111 -40	-3%	-$9.63K	0.02%	491
2021 Q1	$276K	Buy	+1,151	New	+$332K	0.01%	878
2020 Q1	–	Sell	-1	Closed	-$1K	–	2658
2019 Q4	$1K	Sell	1 -81	-99%	-$55.7K	﹤0.01%	2416
2019 Q3	$60K	Buy	+82	New	+$61.9K	0.01%	955
2019 Q1	$11.3M	Buy	+13,552	New	+$12.3M	1.26%	9

Other funds holding SDS

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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