Millennium Management

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

Millennium 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
2026 Q1	$602K	Buy	+8,000	New	+$556K	﹤0.01%	4669
2024 Q2	–	Sell	-9,394	Closed	-$1.17M	–	6596
2024 Q1	$1.17M	Buy	+9,394	New	+$1.3M	﹤0.01%	4166
2021 Q3	–	Sell	-1,556	Closed	-$352K	–	7258
2021 Q2	$352K	Buy	+1,556	New	+$375K	﹤0.01%	5619
2020 Q3	–	Sell	-28,201	Closed	-$13.7M	–	4790
2020 Q2	$13.7M	Buy	+28,201	New	+$16M	0.03%	989
2014 Q2	–	Sell	-784	Closed	-$2.22M	–	3836
2014 Q1	$2.22M	Buy	+784	New	+$2.34M	0.01%	1696

Other funds holding SDS

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return