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

Bayesian 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
2019
Q1 		– Sell
-196
Closed -$210K – 728
2018
Q4 		$210K Buy
+196
New +$187K 0.04% 509

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PAM
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TRCT
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CIAS
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MG
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KC
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PAA
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CTC
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Bayesian Capital Management's SDS Position: Q1 2019 in Review

Bayesian Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2019, closing a stake of 196 shares — an estimated $210K sold.

Bayesian Capital Management first reported a position in SDS in Q4 2018 and held it in 1 quarter. The position peaked at $210K in Q4 2018. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2019.

  • Bayesian Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 196 ProShares UltraShort S&P500 shares in Q1 2019, an estimated $210K.
  • Bayesian Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2018 and held it in 1 quarter.
  • Bayesian Capital Management's ProShares UltraShort S&P500 position peaked at $210K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2019.

Based on Bayesian Capital Management's 13F filing for Q1 2019, filed 14 May 2019.