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

WealthBridge 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
2023 Q2	–	Sell	-6,885	Closed	-$1.38M	–	200
2023 Q1	$1.38M	Buy	6,885 +1,955	+40%	+$414K	0.55%	43
2022 Q4	$1.13M	Buy	4,930 +1,583	+47%	+$367K	0.47%	49
2022 Q3	$842K	Hold	3,347	–	–	0.36%	59
2022 Q2	$842K	Buy	+3,347	New	+$748K	0.36%	59

Other funds holding SDS

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthBridge Capital Management's SDS Position: Q2 2023 in Review

WealthBridge Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 6,885 shares — an estimated $1.38M sold.

WealthBridge Capital Management first reported a position in SDS in Q2 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2023. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

WealthBridge Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
WealthBridge Capital Management sold 6,885 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $1.38M.
WealthBridge Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 4 quarters.
WealthBridge Capital Management's ProShares UltraShort S&P500 position peaked at $1.38M in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.