GAMCO Investors’s ProShares UltraShort S&P500 SDS Stock Holding History

GAMCO Investors’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	-5,800	Closed	-$721K	–	885
2024 Q1	$721K	Hold	5,800	–	–	0.01%	646
2023 Q4	$868K	Buy	5,800 +300	+5%	+$51.9K	0.01%	608
2023 Q3	$1.02M	Hold	5,500	–	–	0.01%	574
2023 Q2	$943K	Buy	5,500 +500	+10%	+$96.1K	0.01%	585
2023 Q1	$999K	Hold	5,000	–	–	0.01%	582
2022 Q4	$1.15M	Buy	5,000 +500	+11%	+$116K	0.01%	556
2022 Q3	$1.23M	Buy	4,500 +500	+13%	+$113K	0.01%	541
2022 Q2	$1.01M	Hold	4,000	–	–	0.01%	582
2022 Q1	$749K	Sell	4,000 -2,600	-39%	-$515K	0.01%	670
2021 Q4	$1.17M	Sell	6,600 -15,120	-70%	-$2.91M	0.01%	599
2021 Q3	$4.81M	Buy	21,720 +14,120	+186%	+$2.99M	0.04%	360
2021 Q2	$1.72M	Hold	7,600	–	–	0.01%	547
2021 Q1	$2.04M	Hold	7,600	–	–	0.02%	506
2020 Q4	$2.35M	Sell	7,600 -800	-10%	-$281K	0.02%	452
2020 Q3	$3.35M	Buy	+8,400	New	+$3.51M	0.04%	376
2020 Q2	–	Sell	-1,600	Closed	-$1.22M	–	881
2020 Q1	$1.22M	Buy	+1,600	New	+$1.09M	0.01%	514
2019 Q2	–	Sell	-788	Closed	-$656K	–	940
2019 Q1	$656K	Sell	788 -792	-50%	-$720K	0.01%	643
2018 Q4	$1.7M	Buy	+1,580	New	+$1.51M	0.01%	478
2018 Q3	–	Sell	-1,400	Closed	-$1.34M	–	855
2018 Q2	$1.34M	Sell	1,400 -170	-11%	-$165K	0.01%	542
2018 Q1	$1.61M	Sell	1,570 -980	-38%	-$955K	0.01%	504
2017 Q4	$2.62M	Buy	2,550 +670	+36%	+$730K	0.02%	453
2017 Q3	$2.19M	Buy	1,880 +200	+12%	+$244K	0.01%	475
2017 Q2	$2.13M	Sell	1,680 -50	-3%	-$65.1K	0.01%	481
2017 Q1	$2.33M	Hold	1,730	–	–	0.01%	466
2016 Q4	$2.61M	Buy	1,730 +1,330	+333%	+$2.13M	0.02%	459
2016 Q3	$656K	Sell	400 -1,020	-72%	-$1.7M	﹤0.01%	635
2016 Q2	$2.53M	Hold	1,420	–	–	0.02%	475
2016 Q1	$2.69M	Buy	1,420 +800	+129%	+$1.72M	0.02%	458
2015 Q4	$1.24M	Hold	620	–	–	0.01%	567
2015 Q3	$1.44M	Hold	620	–	–	0.01%	556
2015 Q2	$1.31M	Buy	620 +2	+0.3%	+$4.09K	0.01%	581
2015 Q1	$1.32M	Buy	618 +68	+12%	+$147K	0.01%	591
2014 Q4	$1.21M	Buy	550 +80	+17%	+$188K	0.01%	614
2014 Q3	$1.16M	Sell	470 -200	-30%	-$496K	0.01%	627
2014 Q2	$1.7M	Hold	670	–	–	0.01%	565
2014 Q1	$1.9M	Buy	670 +30	+5%	+$89.6K	0.01%	527
2013 Q4	$1.9M	Buy	640 +470	+276%	+$1.54M	0.01%	534
2013 Q3	$622K	Buy	170 +95	+127%	+$354K	﹤0.01%	675
2013 Q2	$306K	Buy	+75	New	+$310K	﹤0.01%	722

Other funds holding SDS

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return