FNY Investment Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

FNY Investment Advisers’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	-12	Closed	-$2K	–	786
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	635
2021 Q2	$2K	Sell	12 -28	-70%	-$6.74K	﹤0.01%	695
2021 Q1	$10K	Buy	+40	New	+$11.5K	﹤0.01%	573
2019 Q3	–	Sell	-32	Closed	-$24K	–	1142
2019 Q2	$24K	Sell	32 -34	-52%	-$27.4K	0.01%	457
2019 Q1	$54K	Buy	+66	New	+$60K	0.02%	323

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

FNY Investment Advisers's SDS Position: Q4 2021 in Review

FNY Investment Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 12 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in SDS in Q1 2019 and held it in 5 quarters. The position peaked at $54K in Q1 2019. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

FNY Investment Advisers reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 12 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $2K.
FNY Investment Advisers first reported a position in ProShares UltraShort S&P500 in Q1 2019 and held it in 5 quarters.
FNY Investment Advisers's ProShares UltraShort S&P500 position peaked at $54K in Q1 2019.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.