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

HM 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
2022
Q1 		– Sell
-40,200
Closed -$7.09M – 61
2021
Q4 		$7.09M Buy
+40,200
New +$7.73M 2.7% 6

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

HM Capital Management's SDS Position: Q1 2022 in Review

HM Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2022, closing a stake of 40,200 shares — an estimated $7.09M sold.

HM Capital Management first reported a position in SDS in Q4 2021 and held it in 1 quarter. The position peaked at $7.09M in Q4 2021. 66 funds tracked by Wall St. Rank hold SDS as of Q1 2022.

  • HM Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2022 after selling out during the quarter.
  • HM Capital Management sold 40,200 ProShares UltraShort S&P500 shares in Q1 2022, an estimated $7.09M.
  • HM Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2021 and held it in 1 quarter.
  • HM Capital Management's ProShares UltraShort S&P500 position peaked at $7.09M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2022.

Based on HM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.