Wolff Wiese Magana’s ProShares UltraShort S&P500 SDS Stock Holding History

Wolff Wiese Magana’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 Q4	–	Sell	-20	Closed	-$3.71K	–	825
2023 Q3	$3.71K	Hold	20	–	–	﹤0.01%	473
2023 Q2	$3.43K	Hold	20	–	–	﹤0.01%	489
2023 Q1	$4K	Hold	20	–	–	﹤0.01%	452
2022 Q4	$4.6K	Hold	20	–	–	﹤0.01%	424
2022 Q3	$5K	Hold	20	–	–	﹤0.01%	619
2022 Q2	$5K	Sell	20 -8	-29%	-$1.79K	﹤0.01%	642
2022 Q1	$5K	Buy	+28	New	+$5.54K	﹤0.01%	645
2021 Q4	–	Sell	-28	Closed	-$6K	–	848
2021 Q3	$6K	Hold	28	–	–	﹤0.01%	607
2021 Q2	$6K	Hold	28	–	–	﹤0.01%	605
2021 Q1	$8K	Hold	28	–	–	0.01%	522
2020 Q4	$9K	Buy	+28	New	+$9.84K	0.01%	461

Other funds holding SDS

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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BFIC

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCA

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

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

LCWP

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

PAM

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

Wolff Wiese Magana's SDS Position: Q4 2023 in Review

Wolff Wiese Magana sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 20 shares — an estimated $3.71K sold.

Wolff Wiese Magana first reported a position in SDS in Q4 2020 and held it in 11 quarters. The position peaked at $9K in Q4 2020. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Wolff Wiese Magana reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 20 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $3.71K.
Wolff Wiese Magana first reported a position in ProShares UltraShort S&P500 in Q4 2020 and held it in 11 quarters.
Wolff Wiese Magana's ProShares UltraShort S&P500 position peaked at $9K in Q4 2020.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.