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North Star Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

North Star Investment 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
-1,440
Closed -$574K – 1059
2020
Q3 		$574K Buy
1,440
+80
+6% +$33.4K 0.07% 231
2020
Q2 		$660K Buy
+1,360
New +$770K 0.09% 208
2020
Q1 		– Sell
-57
Closed -$35K – 1057
2019
Q4 		$35K Hold
57
– – ﹤0.01% 620
2019
Q3 		$42K Buy
+57
New +$43K ﹤0.01% 586
2019
Q2 		– Sell
-56
Closed -$47K – 831
2019
Q1 		$47K Hold
56
– – 0.01% 572
2018
Q4 		$60K Sell
56
-45
-45% -$43K 0.01% 487
2018
Q3 		$83K Hold
101
– – 0.01% 478
2018
Q2 		$96K Buy
101
+1
+1% +$972 0.01% 457
2018
Q1 		$103K Sell
100
-70
-41% -$68.2K 0.01% 435
2017
Q4 		$174K Sell
170
-60
-26% -$65.4K 0.02% 359
2017
Q3 		$268K Buy
230
+15
+7% +$18.3K 0.03% 317
2017
Q2 		$273K Buy
215
+45
+26% +$58.6K 0.04% 312
2017
Q1 		$229K Hold
170
– – 0.03% 324
2016
Q4 		$257K Buy
170
+110
+183% +$176K 0.04% 295
2016
Q3 		$98K Buy
60
+20
+50% +$33.3K 0.02% 343
2016
Q2 		$71K Sell
40
-10
-20% -$18.5K 0.01% 367
2016
Q1 		$95K Buy
50
+20
+67% +$43K 0.02% 333
2015
Q4 		$60K Buy
+30
New +$60.3K 0.01% 382

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

North Star Investment Management's SDS Position: Q4 2020 in Review

North Star Investment Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2020, closing a stake of 1,440 shares — an estimated $574K sold.

North Star Investment Management first reported a position in SDS in Q4 2015 and held it in 18 quarters. The position peaked at $660K in Q2 2020. 74 funds tracked by Wall St. Rank hold SDS as of Q4 2020.

  • North Star Investment Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 1,440 ProShares UltraShort S&P500 shares in Q4 2020, an estimated $574K.
  • North Star Investment Management first reported a position in ProShares UltraShort S&P500 in Q4 2015 and held it in 18 quarters.
  • North Star Investment Management's ProShares UltraShort S&P500 position peaked at $660K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.