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

VitalStone 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
2024
Q3 		$10.3K Hold
100
– – 0.01% 260
2024
Q2 		$11.5K Buy
+100
New +$12.6K 0.01% 258
2024
Q1 		– Sell
-790
Closed -$118K – 593
2023
Q4 		$118K Buy
790
+90
+13% +$15.6K 0.09% 114
2023
Q3 		$123K Buy
700
+500
+250% +$86.2K 0.1% 96
2023
Q2 		$40K Buy
+200
New +$38.4K 0.02% 391

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

VitalStone Financial's SDS Position: Q3 2024 in Review

VitalStone Financial held its ProShares UltraShort S&P500 (SDS) position steady in Q3 2024 at 100 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #260.

VitalStone Financial first reported a position in SDS in Q2 2023 and has held it in 5 quarters since. The position peaked at $123K in Q3 2023. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

  • VitalStone Financial held 100 shares of ProShares UltraShort S&P500 worth $10.3K as of Q3 2024.
  • VitalStone Financial left its ProShares UltraShort S&P500 share count unchanged in Q3 2024.
  • ProShares UltraShort S&P500 made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #260 holding.
  • VitalStone Financial first reported a position in ProShares UltraShort S&P500 in Q2 2023 and has held it in 5 quarters since.
  • VitalStone Financial's ProShares UltraShort S&P500 position peaked at $123K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.