WealthSource Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

WealthSource Partners’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
2021 Q2	–	Sell	-1,680	Closed	-$452K	–	495
2021 Q1	$452K	Buy	1,680 +4	+0.2%	+$1.15K	0.05%	259
2020 Q4	$519K	Sell	1,676 -516	-24%	-$181K	0.06%	207
2020 Q3	$874K	Buy	2,192 +652	+42%	+$272K	0.12%	116
2020 Q2	$747K	Buy	1,540 +200	+15%	+$113K	0.11%	138
2020 Q1	$1.02M	Buy	1,340 +136	+11%	+$92.4K	0.16%	90
2019 Q4	$748K	Buy	1,204 +140	+13%	+$96.2K	0.1%	173
2019 Q3	$785K	Buy	1,064 +240	+29%	+$181K	0.12%	177
2019 Q2	$633K	Buy	824 +220	+36%	+$177K	0.1%	194
2019 Q1	$503K	Buy	+604	New	+$549K	0.11%	169
2018 Q4	–	Sell	-600	Closed	-$497K	–	339
2018 Q3	$497K	Buy	600 +100	+20%	+$87K	0.13%	152
2018 Q2	$478K	Sell	500 -404	-45%	-$393K	0.13%	157
2018 Q1	$925K	Buy	+904	New	+$881K	0.28%	88
2017 Q4	–	Sell	-179	Closed	-$209K	–	326
2017 Q3	$209K	Hold	179	–	–	0.07%	268
2017 Q2	$227K	Buy	+179	New	+$233K	0.08%	245
2016 Q4	–	Sell	-210	Closed	-$344K	–	283
2016 Q3	$344K	Sell	210 -130	-38%	-$216K	0.13%	165
2016 Q2	$606K	Hold	340	–	–	0.23%	91
2016 Q1	$644K	Buy	+340	New	+$730K	0.26%	75

Other funds holding SDS

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

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

Hamilton Wealth Encino, California $546M AUM 31.66% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

WealthSource Partners's SDS Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares UltraShort S&P500 (SDS) in Q2 2021, closing a stake of 1,680 shares — an estimated $452K sold.

WealthSource Partners first reported a position in SDS in Q1 2016 and held it in 17 quarters. The position peaked at $1.02M in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2021.

WealthSource Partners reported no remaining ProShares UltraShort S&P500 position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 1,680 ProShares UltraShort S&P500 shares in Q2 2021, an estimated $452K.
WealthSource Partners first reported a position in ProShares UltraShort S&P500 in Q1 2016 and held it in 17 quarters.
WealthSource Partners's ProShares UltraShort S&P500 position peaked at $1.02M in Q1 2020.
79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.