Peregrine Asset Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Peregrine Asset Advisers’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	-3,000	Closed	-$309K	–	188
2024 Q3	$309K	Buy	3,000 +1,000	+50%	+$113K	0.11%	145
2024 Q2	$230K	Buy	+2,000	New	+$252K	0.09%	145
2021 Q2	–	Sell	-10,920	Closed	-$2.94M	–	137
2021 Q1	$2.94M	Buy	+10,920	New	+$3.15M	1.49%	23
2019 Q2	–	Sell	-2,819	Closed	-$2.35M	–	130
2019 Q1	$2.35M	Buy	2,819 +832	+42%	+$757K	1.35%	29
2018 Q4	$2.13M	Buy	+1,987	New	+$1.9M	2.78%	13

Other funds holding SDS

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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 New York $1.21T AUM 78.12% 1-Year Est. Return

Peregrine Asset Advisers's SDS Position: Q4 2024 in Review

Peregrine Asset Advisers sold out of ProShares UltraShort S&P500 (SDS) in Q4 2024, closing a stake of 3,000 shares — an estimated $309K sold.

Peregrine Asset Advisers first reported a position in SDS in Q4 2018 and held it in 5 quarters. The position peaked at $2.94M in Q1 2021. 64 funds tracked by Wall St. Rank hold SDS as of Q4 2024.

Peregrine Asset Advisers reported no remaining ProShares UltraShort S&P500 position as of Q4 2024 after selling out during the quarter.
Peregrine Asset Advisers sold 3,000 ProShares UltraShort S&P500 shares in Q4 2024, an estimated $309K.
Peregrine Asset Advisers first reported a position in ProShares UltraShort S&P500 in Q4 2018 and held it in 5 quarters.
Peregrine Asset Advisers's ProShares UltraShort S&P500 position peaked at $2.94M in Q1 2021.
64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2024.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.