Alta Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Alta Capital 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
2020 Q4	–	Sell	-960	Closed	-$382K	–	91
2020 Q3	$382K	Hold	960	–	–	0.01%	84
2020 Q2	$465K	Buy	+960	New	+$544K	0.02%	83

Other funds holding SDS

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

Citadel Advisors

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

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

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

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

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

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

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Alta Capital Management's SDS Position: Q4 2020 in Review

Alta Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 960 shares — an estimated $382K sold.

Alta Capital Management first reported a position in SDS in Q2 2020 and held it in 2 quarters. The position peaked at $465K in Q2 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

Alta Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
Alta Capital Management sold 960 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $382K.
Alta Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2020 and held it in 2 quarters.
Alta Capital Management's ProShares UltraShort S&P500 position peaked at $465K in Q2 2020.
74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.