PCM
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Poehling Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Poehling Capital 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
2024
Q2 		– Sell
-6,000
Closed -$3 – 134
2024
Q1 		$3 Hold
6,000
– – ﹤0.01% 128
2023
Q4 		$3 Buy
6,000
+1,757
+41% +$304K ﹤0.01% 127
2023
Q3 		$787K Sell
4,243
-1,651
-28% -$285K 0.28% 72
2023
Q2 		$1.01M Sell
5,894
-7,310
-55% -$1.4M 0.34% 67
2023
Q1 		$2.64M Buy
+13,204
New +$2.8M 0.89% 39

Other funds holding SDS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Poehling Capital Management's SDS Position: Q2 2024 in Review

Poehling Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2024, closing a stake of 6,000 shares — an estimated $3 sold.

Poehling Capital Management first reported a position in SDS in Q1 2023 and held it in 5 quarters. The position peaked at $2.64M in Q1 2023. 58 funds tracked by Wall St. Rank hold SDS as of Q2 2024.

  • Poehling Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2024 after selling out during the quarter.
  • Poehling Capital Management sold 6,000 ProShares UltraShort S&P500 shares in Q2 2024, an estimated $3.
  • Poehling Capital Management first reported a position in ProShares UltraShort S&P500 in Q1 2023 and held it in 5 quarters.
  • Poehling Capital Management's ProShares UltraShort S&P500 position peaked at $2.64M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2024.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.