IAM
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ICM Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

ICM Asset 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
Q3 		$1.25M Hold
3,147
– – 6.92% 4
2020
Q2 		$1.53M Sell
3,147
-24,374
-89% -$13.8M 8.03% 2
2020
Q1 		$20.9M Buy
27,521
+24,215
+732% +$16.5M 20.43% 2
2019
Q4 		$2.06M Buy
+3,306
New +$2.27M 1.69% 16

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

ICM Asset Management's SDS Position: Q3 2020 in Review

ICM Asset Management held its ProShares UltraShort S&P500 (SDS) position steady in Q3 2020 at 3,147 shares worth $1.25M. The position accounts for 6.92% of the portfolio, ranked #4.

ICM Asset Management first reported a position in SDS in Q4 2019 and has held it in 4 quarters since. The position peaked at $20.9M in Q1 2020. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • ICM Asset Management held 3,147 shares of ProShares UltraShort S&P500 worth $1.25M as of Q3 2020.
  • ICM Asset Management left its ProShares UltraShort S&P500 share count unchanged in Q3 2020.
  • ProShares UltraShort S&P500 made up 6.92% of ICM Asset Management's portfolio in Q3 2020, its #4 holding.
  • ICM Asset Management first reported a position in ProShares UltraShort S&P500 in Q4 2019 and has held it in 4 quarters since.
  • ICM Asset Management's ProShares UltraShort S&P500 position peaked at $20.9M in Q1 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.