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Forefront Analytics’s ProShares UltraShort S&P500 SDS Stock Holding History

Forefront Analytics’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
2020
Q2 		– Sell
-1,048
Closed -$798K – 127
2020
Q1 		$798K Buy
+1,048
New +$712K 0.64% 32

Other funds holding SDS

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Forefront Analytics's SDS Position: Q2 2020 in Review

Forefront Analytics sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 1,048 shares — an estimated $798K sold.

Forefront Analytics first reported a position in SDS in Q1 2020 and held it in 1 quarter. The position peaked at $798K in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

  • Forefront Analytics reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
  • Forefront Analytics sold 1,048 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $798K.
  • Forefront Analytics first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 1 quarter.
  • Forefront Analytics's ProShares UltraShort S&P500 position peaked at $798K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Forefront Analytics's 13F filing for Q2 2020, filed 10 Aug 2020.