PL Capital Advisors’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
2020
Q3
Sell
-5,360
Closed -$2.6M 42
2020
Q2
$2.6M Buy
5,360
+4,000
+294% +$2.27M 1.1% 24
2020
Q1
$1.03M Buy
+1,360
New +$924K 0.49% 30

Other funds holding SDS

PL Capital Advisors's SDS Position: Q3 2020 in Review

PL Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q3 2020, closing a stake of 5,360 shares — an estimated $2.6M sold.

PL Capital Advisors first reported a position in SDS in Q1 2020 and held it in 2 quarters. The position peaked at $2.6M in Q2 2020. 88 funds tracked by Wall St. Rank hold SDS as of Q3 2020.

  • PL Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q3 2020 after selling out during the quarter.
  • PL Capital Advisors sold 5,360 ProShares UltraShort S&P500 shares in Q3 2020, an estimated $2.6M.
  • PL Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 2 quarters.
  • PL Capital Advisors's ProShares UltraShort S&P500 position peaked at $2.6M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2020.

Based on PL Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.