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

Argentus 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
2015
Q4 		– Sell
-21
Closed -$42.2K – 664
2015
Q3 		$48K Buy
+21
New +$45.1K 0.01% 474

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 98.98% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Argentus Capital Management's SDS Position: Q4 2015 in Review

Argentus Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2015, closing a stake of 21 shares — an estimated $42.2K sold.

Argentus Capital Management first reported a position in SDS in Q3 2015 and held it in 1 quarter. The position peaked at $48K in Q3 2015. 92 funds tracked by Wall St. Rank hold SDS as of Q4 2015.

  • Argentus Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 21 ProShares UltraShort S&P500 shares in Q4 2015, an estimated $42.2K.
  • Argentus Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's ProShares UltraShort S&P500 position peaked at $48K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.