Edmond de Rothschild Holding’s ProShares UltraShort S&P500 SDS Stock Holding History

Edmond de Rothschild Holding’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
2021 Q4	–	Sell	-10	Closed	-$2K	–	892
2021 Q3	$2K	Sell	10 -10	-50%	-$2.12K	﹤0.01%	818
2021 Q2	$5K	Buy	+20	New	+$4.81K	﹤0.01%	782
2020 Q4	–	Sell	-229	Closed	-$91K	–	674
2020 Q3	$91K	Hold	229	–	–	﹤0.01%	474
2020 Q2	$111K	Buy	229 +100	+78%	+$56.7K	﹤0.01%	429
2020 Q1	$98K	Buy	129 +67	+108%	+$45.5K	0.01%	397
2019 Q4	$39K	Hold	62	–	–	﹤0.01%	490
2019 Q3	$46K	Sell	62 -38	-38%	-$28.7K	﹤0.01%	474
2019 Q2	$77K	Buy	100 +13	+15%	+$10.5K	﹤0.01%	438
2019 Q1	$72K	Buy	+87	New	+$79.1K	﹤0.01%	456
2016 Q4	–	Sell	-29	Closed	-$48K	–	878
2016 Q3	$48K	Sell	29 -16	-36%	-$26.6K	﹤0.01%	675
2016 Q2	$80K	Sell	45 -540	-92%	-$998K	﹤0.01%	588
2016 Q1	$1.11M	Sell	585 -375	-39%	-$805K	0.04%	248
2015 Q4	$1.91M	Sell	960 -327	-25%	-$657K	0.05%	206
2015 Q3	$3M	Buy	1,287 +752	+141%	+$1.61M	0.07%	166
2015 Q2	$1.13M	Buy	+535	New	+$1.1M	0.02%	280

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Edmond de Rothschild Holding's SDS Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 10 shares — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in SDS in Q2 2015 and held it in 15 quarters. The position peaked at $3M in Q3 2015. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Edmond de Rothschild Holding reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 10 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $2K.
Edmond de Rothschild Holding first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's ProShares UltraShort S&P500 position peaked at $3M in Q3 2015.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.