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

Arlington 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
2024
Q4 		– Sell
-40,767
Closed -$4.21M – 99
2024
Q3 		$4.21M Buy
40,767
+11,366
+39% +$1.28M 3.46% 7
2024
Q2 		$3.39M Buy
29,401
+4,929
+20% +$620K 2.94% 8
2024
Q1 		$3.04M Buy
+24,472
New +$3.38M 2.53% 10

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TSS
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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arlington Capital Management's SDS Position: Q4 2024 in Review

Arlington Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 40,767 shares — an estimated $4.21M sold.

Arlington Capital Management first reported a position in SDS in Q1 2024 and held it in 3 quarters. The position peaked at $4.21M in Q3 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

  • Arlington Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
  • Arlington Capital Management sold 40,767 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $4.21M.
  • Arlington Capital Management first reported a position in ProShares UltraShort S&P500 in Q1 2024 and held it in 3 quarters.
  • Arlington Capital Management's ProShares UltraShort S&P500 position peaked at $4.21M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Arlington Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.