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

HMS 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
2020
Q4 		– Sell
-3,136
Closed -$1.25M – 165
2020
Q3 		$1.25M Buy
+3,136
New +$1.31M 0.49% 37

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GIM
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IAN
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AO
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TRCT
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BFIC
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HMS Capital Management's SDS Position: Q4 2020 in Review

HMS Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 3,136 shares — an estimated $1.25M sold.

HMS Capital Management first reported a position in SDS in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

  • HMS Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
  • HMS Capital Management sold 3,136 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $1.25M.
  • HMS Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2020 and held it in 1 quarter.
  • HMS Capital Management's ProShares UltraShort S&P500 position peaked at $1.25M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on HMS Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.