CCA
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Cruiser Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Cruiser Capital Advisors’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
Q3 		– Sell
-2,000
Closed -$1.54M – 27
2019
Q2 		$1.54M Buy
+2,000
New +$1.61M 0.93% 12

Other funds holding SDS

CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Cruiser Capital Advisors's SDS Position: Q3 2019 in Review

Cruiser Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2019, closing a stake of 2,000 shares — an estimated $1.54M sold.

Cruiser Capital Advisors first reported a position in SDS in Q2 2019 and held it in 1 quarter. The position peaked at $1.54M in Q2 2019. 66 funds tracked by Wall St. Rank hold SDS as of Q3 2019.

  • Cruiser Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2019 after selling out during the quarter.
  • Cruiser Capital Advisors sold 2,000 ProShares UltraShort S&P500 shares in Q3 2019, an estimated $1.54M.
  • Cruiser Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2019 and held it in 1 quarter.
  • Cruiser Capital Advisors's ProShares UltraShort S&P500 position peaked at $1.54M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2019.

Based on Cruiser Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.