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

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Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return