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TCG Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-507
Closed -$246K – 101
2020
Q2 		$246K Buy
507
+64
+14% +$36.3K 0.14% 115
2020
Q1 		$337K Buy
+443
New +$301K 0.28% 78
2019
Q3 		– Sell
-12
Closed -$9K – 352
2019
Q2 		$9K Hold
12
– – 0.01% 265
2019
Q1 		$10K Buy
+12
New +$10.9K 0.01% 276

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

TCG Advisors's SDS Position: Q3 2020 in Review

TCG Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 507 shares — an estimated $246K sold.

TCG Advisors first reported a position in SDS in Q1 2019 and held it in 4 quarters. The position peaked at $337K in Q1 2020. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • TCG Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 507 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $246K.
  • TCG Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's ProShares UltraShort S&P500 position peaked at $337K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.