Cyrus Capital Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Cyrus Capital Partners’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
2024 Q2	–	Sell	-2,000	Closed	-$249K	–	8
2024 Q1	$249K	Buy	+2,000	New	+$276K	0.07%	8
2020 Q4	–	Sell	-1,000	Closed	-$399K	–	15
2020 Q3	$399K	Hold	1,000	–	–	0.09%	12
2020 Q2	$485K	Buy	+1,000	New	+$567K	0.17%	10
2019 Q4	–	Sell	-1,000	Closed	-$738K	–	40
2019 Q3	$738K	Buy	+1,000	New	+$755K	0.11%	14
2017 Q3	–	Sell	-1,000	Closed	-$1.27M	–	16
2017 Q2	$1.27M	Hold	1,000	–	–	0.16%	14
2017 Q1	$1.34M	Buy	+1,000	New	+$1.4M	0.14%	15

Other funds holding SDS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

TRCT

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Cyrus Capital Partners's SDS Position: Q2 2024 in Review

Cyrus Capital Partners sold out of ProShares UltraShort S&P500 (SDS) in Q2 2024, closing a stake of 2,000 shares — an estimated $249K sold.

Cyrus Capital Partners first reported a position in SDS in Q1 2017 and held it in 6 quarters. The position peaked at $1.34M in Q1 2017. 58 funds tracked by Wall St. Rank hold SDS as of Q2 2024.

Cyrus Capital Partners reported no remaining ProShares UltraShort S&P500 position as of Q2 2024 after selling out during the quarter.
Cyrus Capital Partners sold 2,000 ProShares UltraShort S&P500 shares in Q2 2024, an estimated $249K.
Cyrus Capital Partners first reported a position in ProShares UltraShort S&P500 in Q1 2017 and held it in 6 quarters.
Cyrus Capital Partners's ProShares UltraShort S&P500 position peaked at $1.34M in Q1 2017.
58 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2024.

Based on Cyrus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.