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D. Scott Neal’s ProShares UltraShort S&P500 SDS Stock Holding History

D. Scott Neal’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
-310
Closed -$238K – 37
2019
Q2 		$238K Hold
310
– – 0.13% 26
2019
Q1 		$258K Hold
310
– – 0.14% 25
2018
Q4 		$333K Hold
310
– – 0.18% 19
2018
Q3 		$257K Sell
310
-106
-25% -$92.2K 0.13% 30
2018
Q2 		$397K Hold
416
– – 0.22% 25
2018
Q1 		$426K Hold
416
– – 0.24% 26
2017
Q4 		$427K Hold
416
– – 0.26% 30
2017
Q3 		$485K Sell
416
-55
-12% -$67.1K 0.29% 26
2017
Q2 		$598K Sell
471
-3
-0.6% -$3.9K 0.41% 25
2017
Q1 		$638K Hold
474
– – 0.41% 24
2016
Q4 		$716K Buy
+474
New +$760K 0.51% 20

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 $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

D. Scott Neal's SDS Position: Q3 2019 in Review

D. Scott Neal sold out of ProShares UltraShort S&P500 (SDS) in Q3 2019, closing a stake of 310 shares — an estimated $238K sold.

D. Scott Neal first reported a position in SDS in Q4 2016 and held it in 11 quarters. The position peaked at $716K in Q4 2016. 66 funds tracked by Wall St. Rank hold SDS as of Q3 2019.

  • D. Scott Neal reported no remaining ProShares UltraShort S&P500 position as of Q3 2019 after selling out during the quarter.
  • D. Scott Neal sold 310 ProShares UltraShort S&P500 shares in Q3 2019, an estimated $238K.
  • D. Scott Neal first reported a position in ProShares UltraShort S&P500 in Q4 2016 and held it in 11 quarters.
  • D. Scott Neal's ProShares UltraShort S&P500 position peaked at $716K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2019.

Based on D. Scott Neal's 13F filing for Q3 2019, filed 16 Oct 2019.