CDH
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Charles D. Hyman’s ProShares UltraShort S&P500 SDS Stock Holding History

Charles D. Hyman’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
2023
Q2 		– Sell
-2,505
Closed -$501K – 247
2023
Q1 		$501K Hold
2,505
– – 0.03% 158
2022
Q4 		$576K Buy
+2,505
New +$581K 0.04% 143
2022
Q2 		– Sell
-3,754
Closed -$703K – 244
2022
Q1 		$703K Hold
3,754
– – 0.04% 135
2021
Q4 		$663K Hold
3,754
– – 0.04% 145
2021
Q3 		$832K Hold
3,754
– – 0.06% 129
2021
Q2 		$848K Buy
3,754
+200
+6% +$48.1K 0.06% 130
2021
Q1 		$955K Hold
3,554
– – 0.07% 121
2020
Q4 		$1.1M Hold
3,554
– – 0.09% 112
2020
Q3 		$1.42M Buy
3,554
+1,954
+122% +$816K 0.13% 96
2020
Q2 		$776K Sell
1,600
-28
-2% -$15.9K 0.07% 114
2020
Q1 		$1.24M Buy
+1,628
New +$1.11M 0.16% 81

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles D. Hyman's SDS Position: Q2 2023 in Review

Charles D. Hyman sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 2,505 shares — an estimated $501K sold.

Charles D. Hyman first reported a position in SDS in Q1 2020 and held it in 11 quarters. The position peaked at $1.42M in Q3 2020. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

  • Charles D. Hyman reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
  • Charles D. Hyman sold 2,505 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $501K.
  • Charles D. Hyman first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 11 quarters.
  • Charles D. Hyman's ProShares UltraShort S&P500 position peaked at $1.42M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.