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Gunderson Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Gunderson Capital Management’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
-72,917
Closed -$9.06M – 51
2024
Q1 		$9.06M Buy
72,917
+44,166
+154% +$6.1M 4.21% 11
2023
Q4 		$4.3M Buy
+28,751
New +$4.98M 2.46% 19
2022
Q4 		– Sell
-7,759
Closed -$2.12M – 38
2022
Q3 		$2.12M Sell
7,759
-32,036
-81% -$7.24M 2.98% 11
2022
Q2 		$10M Buy
+39,795
New +$8.89M 8.54% 1

Other funds holding SDS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Gunderson Capital Management's SDS Position: Q2 2024 in Review

Gunderson Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2024, closing a stake of 72,917 shares — an estimated $9.06M sold.

Gunderson Capital Management first reported a position in SDS in Q2 2022 and held it in 4 quarters. The position peaked at $10M in Q2 2022. 58 funds tracked by Wall St. Rank hold SDS as of Q2 2024.

  • Gunderson Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2024 after selling out during the quarter.
  • Gunderson Capital Management sold 72,917 ProShares UltraShort S&P500 shares in Q2 2024, an estimated $9.06M.
  • Gunderson Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 4 quarters.
  • Gunderson Capital Management's ProShares UltraShort S&P500 position peaked at $10M in Q2 2022.
  • 58 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2024.

Based on Gunderson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.