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DSC Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

DSC 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
2024
Q2 		– Sell
-2,000
Closed -$249K – 31
2024
Q1 		$249K Buy
2,000
+500
+33% +$69.1K 0.4% 26
2023
Q4 		$224K Buy
+1,500
New +$260K 0.37% 26

Other funds holding SDS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
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
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
HF
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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

DSC Advisors's SDS Position: Q2 2024 in Review

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

DSC Advisors first reported a position in SDS in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 58 funds tracked by Wall St. Rank hold SDS as of Q2 2024.

  • DSC Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2024 after selling out during the quarter.
  • DSC Advisors sold 2,000 ProShares UltraShort S&P500 shares in Q2 2024, an estimated $249K.
  • DSC Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2023 and held it in 2 quarters.
  • DSC Advisors's ProShares UltraShort S&P500 position peaked at $249K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2024.

Based on DSC Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.