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

Fidelis 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
Q4 		– Sell
-2,360
Closed -$242K – 453
2024
Q3 		$242K Buy
+2,360
New +$266K 0.03% 355

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Fidelis Capital Partners's SDS Position: Q4 2024 in Review

Fidelis Capital Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 2,360 shares — an estimated $242K sold.

Fidelis Capital Partners first reported a position in SDS in Q3 2024 and held it in 1 quarter. The position peaked at $242K in Q3 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

  • Fidelis Capital Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 2,360 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $242K.
  • Fidelis Capital Partners first reported a position in ProShares UltraShort S&P500 in Q3 2024 and held it in 1 quarter.
  • Fidelis Capital Partners's ProShares UltraShort S&P500 position peaked at $242K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Fidelis Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.