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

TimeScale Financial’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 Q2	–	Sell	-38	Closed	-$7.59K	–	635
2023 Q1	$7.59K	Hold	38	–	–	﹤0.01%	377
2022 Q4	$10.4K	Hold	38	–	–	﹤0.01%	293
2022 Q3	$10K	Hold	38	–	–	﹤0.01%	298
2022 Q2	$10K	Hold	38	–	–	﹤0.01%	288
2022 Q1	$7K	Hold	38	–	–	﹤0.01%	349
2021 Q4	$7K	Hold	38	–	–	﹤0.01%	347
2021 Q3	$8K	Hold	38	–	–	﹤0.01%	339
2021 Q2	$9K	Hold	38	–	–	﹤0.01%	331
2021 Q1	$10K	Buy	+38	New	+$11K	﹤0.01%	326

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

CCA

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

BFIC

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

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

TimeScale Financial's SDS Position: Q2 2023 in Review

TimeScale Financial sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 38 shares — an estimated $7.59K sold.

TimeScale Financial first reported a position in SDS in Q1 2021 and held it in 9 quarters. The position peaked at $10.4K in Q4 2022. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

TimeScale Financial reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
TimeScale Financial sold 38 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $7.59K.
TimeScale Financial first reported a position in ProShares UltraShort S&P500 in Q1 2021 and held it in 9 quarters.
TimeScale Financial's ProShares UltraShort S&P500 position peaked at $10.4K in Q4 2022.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.