Venturi Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Venturi Wealth 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
2024 Q4	–	Sell	-89	Closed	-$9.14K	–	2037
2024 Q3	$9.14K	Sell	89 -1	-1%	-$113	﹤0.01%	1218
2024 Q2	$10.3K	Buy	90 +54	+150%	+$6.8K	﹤0.01%	1096
2024 Q1	$4.47K	Sell	36 -9	-20%	-$1.24K	﹤0.01%	1116
2023 Q4	$6.67K	Sell	45 -8	-15%	-$1.38K	﹤0.01%	970
2023 Q3	$9.87K	Buy	53 +13	+33%	+$2.24K	﹤0.01%	808
2023 Q2	$6.89K	Buy	+40	New	+$7.69K	﹤0.01%	700

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

IAN

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

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

Venturi Wealth Management's SDS Position: Q4 2024 in Review

Venturi Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 89 shares — an estimated $9.14K sold.

Venturi Wealth Management first reported a position in SDS in Q2 2023 and held it in 6 quarters. The position peaked at $10.3K in Q2 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

Venturi Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 89 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $9.14K.
Venturi Wealth Management first reported a position in ProShares UltraShort S&P500 in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's ProShares UltraShort S&P500 position peaked at $10.3K in Q2 2024.
64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.