AO
SDS icon

Advisor OS’s ProShares UltraShort S&P500 SDS Stock Holding History

Advisor OS’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
Q1 		– Sell
-1,755
Closed -$3.14M – 208
2020
Q4 		$3.14M Buy
+1,755
New +$617K 0.84% 24

Other funds holding SDS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Advisor OS's SDS Position: Q1 2021 in Review

Advisor OS sold out of ProShares UltraShort S&P500 (SDS) in Q1 2021, closing a stake of 1,755 shares — an estimated $3.14M sold.

Advisor OS first reported a position in SDS in Q4 2020 and held it in 1 quarter. The position peaked at $3.14M in Q4 2020. 80 funds tracked by Wall St. Rank hold SDS as of Q1 2021.

  • Advisor OS reported no remaining ProShares UltraShort S&P500 position as of Q1 2021 after selling out during the quarter.
  • Advisor OS sold 1,755 ProShares UltraShort S&P500 shares in Q1 2021, an estimated $3.14M.
  • Advisor OS first reported a position in ProShares UltraShort S&P500 in Q4 2020 and held it in 1 quarter.
  • Advisor OS's ProShares UltraShort S&P500 position peaked at $3.14M in Q4 2020.
  • 80 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2021.

Based on Advisor OS's 13F filing for Q1 2021, filed 13 May 2021.