Pinnacle Associates’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Buy |
+5,810
| New | +$403K | 0.01% | 690 |
|
|
2025
Q3 | – | Sell |
-2,070
| Closed | -$172K | – | 880 |
|
|
2025
Q2 | $172K | Buy |
+2,070
| New | +$206K | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$239K | – | 810 |
|
|
2021
Q3 | $239K | Sell |
1,079
-118
| -10% | -$25K | ﹤0.01% | 694 |
|
|
2021
Q2 | $271K | Sell |
1,197
-4
| -0.3% | -$963 | ﹤0.01% | 672 |
|
|
2021
Q1 | $323K | Hold |
1,201
| – | – | 0.01% | 603 |
|
|
2020
Q4 | $372K | Buy |
1,201
+78
| +7% | +$27.4K | 0.01% | 556 |
|
|
2020
Q3 | $448K | Sell |
1,123
-32
| -3% | -$13.4K | 0.01% | 513 |
|
|
2020
Q2 | $560K | Buy |
+1,155
| New | +$654K | 0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$166K | – | 667 |
|
|
2016
Q4 | $166K | Sell |
110
-9
| -8% | -$14.4K | ﹤0.01% | 618 |
|
|
2016
Q3 | $195K | Buy |
119
+12
| +11% | +$20K | ﹤0.01% | 611 |
|
|
2016
Q2 | $191K | Buy |
+107
| New | +$198K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$247K | – | 648 |
|
|
2015
Q4 | $247K | Sell |
124
-39
| -24% | -$78.3K | 0.01% | 558 |
|
|
2015
Q3 | $378K | Sell |
163
-17
| -9% | -$36.5K | 0.01% | 487 |
|
|
2015
Q2 | $379K | Sell |
180
-11
| -6% | -$22.5K | 0.01% | 510 |
|
|
2015
Q1 | $407K | Buy |
191
+73
| +62% | +$158K | 0.01% | 494 |
|
|
2014
Q4 | $261K | Sell |
118
-92
| -44% | -$216K | 0.01% | 559 |
|
|
2014
Q3 | $518K | Buy |
210
+14
| +7% | +$34.7K | 0.01% | 457 |
|
|
2014
Q2 | $499K | Buy |
196
+31
| +19% | +$84.6K | 0.01% | 462 |
|
|
2014
Q1 | $469K | Buy |
165
+10
| +6% | +$29.9K | 0.01% | 462 |
|
|
2013
Q4 | $459K | Buy |
155
+18
| +13% | +$59.1K | 0.01% | 468 |
|
|
2013
Q3 | $500K | Buy |
137
+20
| +17% | +$74.5K | 0.01% | 439 |
|
|
2013
Q2 | $478K | Buy |
+117
| New | +$483K | 0.01% | 429 |
|
Other funds holding SDS
RAM
BFIC
IAN
TJHA
CFIM
TSW
AIG
