TRUE Private Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

TRUE Private Wealth 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
2024 Q1	–	Sell	-1,480	Closed	-$221K	–	304
2023 Q4	$221K	Hold	1,480	–	–	0.03%	267
2023 Q3	$275K	Sell	1,480 -1,158	-44%	-$200K	0.04%	209
2023 Q2	$452K	Buy	2,638 +4	+0.2%	+$769	0.07%	136
2023 Q1	$526K	Buy	2,634 +233	+10%	+$49.4K	0.08%	122
2022 Q4	$552K	Sell	2,401 -6,009	-71%	-$1.39M	0.09%	108
2022 Q3	$2.29M	Buy	8,410 +1,200	+17%	+$271K	0.35%	43
2022 Q2	$1.81M	Buy	7,210 +1,000	+16%	+$223K	0.26%	57
2022 Q1	$1.27M	Buy	+6,210	New	+$1.23M	0.18%	72
2020 Q1	–	Sell	-60	Closed	-$37K	–	815
2019 Q4	$37K	Buy	+60	New	+$41.2K	0.01%	404
2019 Q3	–	Sell	-60	Closed	-$46K	–	620
2019 Q2	$46K	Buy	+60	New	+$48.3K	0.01%	355

Other funds holding SDS

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 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

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

TRCT

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRUE Private Wealth Advisors's SDS Position: Q1 2024 in Review

TRUE Private Wealth Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 1,480 shares — an estimated $221K sold.

TRUE Private Wealth Advisors first reported a position in SDS in Q2 2019 and held it in 10 quarters. The position peaked at $2.29M in Q3 2022. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

TRUE Private Wealth Advisors reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,480 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $221K.
TRUE Private Wealth Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2019 and held it in 10 quarters.
TRUE Private Wealth Advisors's ProShares UltraShort S&P500 position peaked at $2.29M in Q3 2022.
59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.