St. Johns Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

St. Johns 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
2022 Q4	–	Sell	-296	Closed	-$81K	–	182
2022 Q3	$81K	Sell	296 -108	-27%	-$24.4K	0.05%	97
2022 Q2	$102K	Buy	+404	New	+$90.2K	0.06%	94

Other funds holding SDS

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U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

St. Johns Investment Management's SDS Position: Q4 2022 in Review

St. Johns Investment Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2022, closing a stake of 296 shares — an estimated $81K sold.

St. Johns Investment Management first reported a position in SDS in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q2 2022. 85 funds tracked by Wall St. Rank hold SDS as of Q4 2022.

St. Johns Investment Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2022 after selling out during the quarter.
St. Johns Investment Management sold 296 ProShares UltraShort S&P500 shares in Q4 2022, an estimated $81K.
St. Johns Investment Management first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 2 quarters.
St. Johns Investment Management's ProShares UltraShort S&P500 position peaked at $102K in Q2 2022.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2022.

Based on St. Johns Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.