Worth Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Worth Asset 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 Q1	–	Sell	-447	Closed	-$103K	–	530
2022 Q4	$103K	Buy	447 +272	+155%	+$63.1K	0.07%	121
2022 Q3	$48K	Buy	+175	New	+$39.6K	0.04%	149

Other funds holding SDS

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

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citadel Advisors

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

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

Worth Asset Management's SDS Position: Q1 2023 in Review

Worth Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 447 shares — an estimated $103K sold.

Worth Asset Management first reported a position in SDS in Q3 2022 and held it in 2 quarters. The position peaked at $103K in Q4 2022. 87 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Worth Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 447 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $103K.
Worth Asset Management first reported a position in ProShares UltraShort S&P500 in Q3 2022 and held it in 2 quarters.
Worth Asset Management's ProShares UltraShort S&P500 position peaked at $103K in Q4 2022.
87 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.