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

Worth Venture 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
2022 Q4	–	Sell	-1,200	Closed	-$327K	–	200
2022 Q3	$327K	Hold	1,200	–	–	0.2%	90
2022 Q2	$278K	Buy	+1,200	New	+$268K	0.16%	96

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

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

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

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Worth Venture Partners's SDS Position: Q4 2022 in Review

Worth Venture Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2022, closing a stake of 1,200 shares — an estimated $327K sold.

Worth Venture Partners first reported a position in SDS in Q2 2022 and held it in 2 quarters. The position peaked at $327K in Q3 2022. 85 funds tracked by Wall St. Rank hold SDS as of Q4 2022.

Worth Venture Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2022 after selling out during the quarter.
Worth Venture Partners sold 1,200 ProShares UltraShort S&P500 shares in Q4 2022, an estimated $327K.
Worth Venture Partners first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 2 quarters.
Worth Venture Partners's ProShares UltraShort S&P500 position peaked at $327K in Q3 2022.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.