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

Prelude 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
2023 Q1	–	Sell	-1,060	Closed	-$244K	–	1489
2022 Q4	$244K	Buy	+1,060	New	+$246K	0.02%	887
2022 Q3	–	Hold	0	–	–	–	1914
2022 Q2	–	Hold	0	–	–	–	2101
2022 Q1	–	Hold	0	–	–	–	2269
2020 Q4	–	Hold	0	–	–	–	2054
2020 Q3	–	Hold	0	–	–	–	2442
2020 Q2	–	Hold	0	–	–	–	2377
2020 Q1	–	Hold	0	–	–	–	2128
2019 Q4	–	Hold	0	–	–	–	2331
2019 Q3	–	Hold	0	–	–	–	2133
2019 Q2	–	Hold	0	–	–	–	2190
2019 Q1	–	Hold	0	–	–	–	2205
2013 Q3	–	Sell	-50	Closed	-$204K	–	1838
2013 Q2	$204K	Buy	+50	New	+$207K	0.06%	450

Other funds holding SDS

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manchester Financial Westlake Village, California $521M AUM 18.99% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return