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 $563M AUM 21.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCA

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

PAM

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

Sowell Financial Services's SDS Position: Q4 2023 in Review

Sowell Financial Services sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 9,039 shares — an estimated $1.68M sold.

Sowell Financial Services first reported a position in SDS in Q1 2019 and held it in 8 quarters. The position peaked at $11.3M in Q1 2019. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Sowell Financial Services reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 9,039 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $1.68M.
Sowell Financial Services first reported a position in ProShares UltraShort S&P500 in Q1 2019 and held it in 8 quarters.
Sowell Financial Services's ProShares UltraShort S&P500 position peaked at $11.3M in Q1 2019.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.