Tradewinds Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Tradewinds Capital 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 Q3	–	Sell	-1	Closed	–	–	490
2022 Q2	$0	Buy	+1	New	+$223	﹤0.01%	725
2017 Q1	–	Sell	-1	Closed	-$2K	–	721
2016 Q4	$2K	Sell	1 -3	-75%	-$4.81K	﹤0.01%	563
2016 Q3	$6K	Hold	4	–	–	﹤0.01%	423
2016 Q2	$7K	Sell	4 -22	-85%	-$40.7K	0.01%	409
2016 Q1	$50K	Buy	+26	New	+$55.8K	0.03%	219
2015 Q4	–	Sell	-18	Closed	-$41K	–	675
2015 Q3	$41K	Buy	+18	New	+$38.7K	0.03%	224

Other funds holding SDS

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

IAN

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

TRCT

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GECH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

Tradewinds Capital Management's SDS Position: Q3 2022 in Review

Tradewinds Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q3 2022, closing a stake of 1 share.

Tradewinds Capital Management first reported a position in SDS in Q3 2015 and held it in 6 quarters. The position peaked at $50K in Q1 2016. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2022.

Tradewinds Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q3 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1 ProShares UltraShort S&P500 share in Q3 2022.
Tradewinds Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 6 quarters.
Tradewinds Capital Management's ProShares UltraShort S&P500 position peaked at $50K in Q1 2016.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2022.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.