Bank of New York Mellon
SDS icon

Bank of New York Mellon’s ProShares UltraShort S&P500 SDS Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-1,794
Closed -$1.37M – 4141
2020
Q1 		$1.37M Buy
1,794
+355
+25% +$241K ﹤0.01% 2759
2019
Q4 		$894K Buy
1,439
+985
+217% +$677K ﹤0.01% 3307
2019
Q3 		$335K Sell
454
-844
-65% -$637K ﹤0.01% 3740
2019
Q2 		$997K Buy
+1,298
New +$1.04M ﹤0.01% 3205

Other funds holding SDS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon's SDS Position: Q2 2020 in Review

Bank of New York Mellon sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 1,794 shares — an estimated $1.37M sold.

Bank of New York Mellon first reported a position in SDS in Q2 2019 and held it in 4 quarters. The position peaked at $1.37M in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

  • Bank of New York Mellon reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 1,794 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $1.37M.
  • Bank of New York Mellon first reported a position in ProShares UltraShort S&P500 in Q2 2019 and held it in 4 quarters.
  • Bank of New York Mellon's ProShares UltraShort S&P500 position peaked at $1.37M in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.