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USCA RIA’s ProShares UltraShort S&P500 SDS Stock Holding History

USCA RIA’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
Q4 		– Sell
-1,356
Closed -$541K – 514
2020
Q3 		$541K Buy
1,356
+428
+46% +$179K 0.04% 281
2020
Q2 		$450K Buy
+928
New +$526K 0.04% 293
2013
Q3 		– Sell
-76
Closed -$311K – 260
2013
Q2 		$311K Buy
+76
New +$314K 0.16% 162

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

USCA RIA's SDS Position: Q4 2020 in Review

USCA RIA sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 1,356 shares — an estimated $541K sold.

USCA RIA first reported a position in SDS in Q2 2013 and held it in 3 quarters. The position peaked at $541K in Q3 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

  • USCA RIA reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 1,356 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $541K.
  • USCA RIA first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 3 quarters.
  • USCA RIA's ProShares UltraShort S&P500 position peaked at $541K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.