Bison Wealth’s ProShares UltraShort S&P500 SDS Stock Holding History

Bison Wealth’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
2021 Q4	–	Hold	0	–	–	–	451
2021 Q3	–	Hold	0	–	–	–	487
2021 Q2	–	Hold	0	–	–	–	488
2021 Q1	–	Hold	0	–	–	–	479
2015 Q3	–	Sell	-100	Closed	-$211K	–	257
2015 Q2	$211K	Hold	100	–	–	0.12%	214
2015 Q1	$214K	Hold	100	–	–	0.13%	203
2014 Q4	$221K	Buy	+100	New	+$235K	0.17%	164

Other funds holding SDS

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Bison Wealth's SDS Position: Q4 2021 in Review

Bison Wealth held its ProShares UltraShort S&P500 (SDS) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Bison Wealth first reported a position in SDS in Q4 2014 and has held it in 3 quarters since. The position peaked at $221K in Q4 2014. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Bison Wealth held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q4 2021.
Bison Wealth left its ProShares UltraShort S&P500 share count unchanged in Q4 2021.
ProShares UltraShort S&P500 made up ﹤0.01% of Bison Wealth's portfolio in Q4 2021, its #451 holding.
Bison Wealth first reported a position in ProShares UltraShort S&P500 in Q4 2014 and has held it in 3 quarters since.
Bison Wealth's ProShares UltraShort S&P500 position peaked at $221K in Q4 2014.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.