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Paul Tudor Jones’s ProShares UltraShort S&P500 SDS Stock Holding History

Paul Tudor Jones’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
2024
Q4 		– Sell
-5,832
Closed -$602K – 3451
2024
Q3 		$602K Buy
+5,832
New +$657K ﹤0.01% 1923
2024
Q1 		– Sell
-1,431
Closed -$214K – 2723
2023
Q4 		$214K Buy
+1,431
New +$248K ﹤0.01% 2178

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Paul Tudor Jones's SDS Position: Q4 2024 in Review

Paul Tudor Jones sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 5,832 shares — an estimated $602K sold.

Paul Tudor Jones first reported a position in SDS in Q4 2023 and held it in 2 quarters. The position peaked at $602K in Q3 2024. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

  • Paul Tudor Jones reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 5,832 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $602K.
  • Paul Tudor Jones first reported a position in ProShares UltraShort S&P500 in Q4 2023 and held it in 2 quarters.
  • Paul Tudor Jones's ProShares UltraShort S&P500 position peaked at $602K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.