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

Clark Capital Management Group’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	–	Sell	-587	Closed	-$130K	–	376
2021 Q3	$130K	Sell	587 -6,575	-92%	-$1.39M	﹤0.01%	326
2021 Q2	$1.62M	Buy	+7,162	New	+$1.72M	0.02%	244
2020 Q1	–	Sell	-3,032	Closed	-$1.88M	–	320
2019 Q4	$1.88M	Buy	+3,032	New	+$2.08M	0.04%	193
2017 Q1	–	Sell	-3,540	Closed	-$5.35M	–	313
2016 Q4	$5.35M	Buy	+3,540	New	+$5.68M	0.28%	107
2015 Q4	–	Sell	-740	Closed	-$1.72M	–	331
2015 Q3	$1.72M	Buy	+740	New	+$1.59M	0.15%	131
2015 Q1	–	Sell	-5,416	Closed	-$11.9M	–	354
2014 Q4	$11.9M	Buy	+5,416	New	+$12.7M	1.09%	18
2013 Q4	–	Sell	-4,281	Closed	-$15.7M	–	375
2013 Q3	$15.7M	Sell	4,281 -226	-5%	-$842K	1.24%	18
2013 Q2	$18.4M	Buy	+4,507	New	+$18.6M	1.7%	10

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 40.91% 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

Clark Capital Management Group's SDS Position: Q4 2021 in Review

Clark Capital Management Group sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 587 shares — an estimated $130K sold.

Clark Capital Management Group first reported a position in SDS in Q2 2013 and held it in 8 quarters. The position peaked at $18.4M in Q2 2013. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Clark Capital Management Group reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Clark Capital Management Group sold 587 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $130K.
Clark Capital Management Group first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 8 quarters.
Clark Capital Management Group's ProShares UltraShort S&P500 position peaked at $18.4M in Q2 2013.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.