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	-1,100	Closed	-$253K	–	1436
2022 Q4	$253K	Hold	1,100	–	–	0.01%	873
2022 Q3	$300K	Hold	1,100	–	–	0.01%	867
2022 Q2	$277K	Hold	1,100	–	–	0.01%	1112
2022 Q1	$206K	Buy	+1,100	New	+$218K	0.01%	1257
2020 Q4	–	Sell	-100	Closed	-$40K	–	1893
2020 Q3	$40K	Sell	100 -40	-29%	-$16.7K	﹤0.01%	1178
2020 Q2	$68K	Buy	+140	New	+$79.3K	﹤0.01%	1068
2020 Q1	–	Sell	-64	Closed	-$40K	–	1969
2019 Q4	$40K	Buy	64 +12	+23%	+$8.25K	﹤0.01%	1416
2019 Q3	$38K	Hold	52	–	–	﹤0.01%	1256
2019 Q2	$40K	Buy	52 +12	+30%	+$9.65K	﹤0.01%	1169
2019 Q1	$33K	Buy	+40	New	+$36.4K	﹤0.01%	1231

Other funds holding SDS

IAN

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

BFIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

TJHA

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

TRCT

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

Prelude Capital Management's SDS Position: Q1 2023 in Review

Prelude Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2023, closing a stake of 1,060 shares — an estimated $244K sold.

Prelude Capital Management first reported a position in SDS in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q4 2022. 88 funds tracked by Wall St. Rank hold SDS as of Q1 2023.

Prelude Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 1,060 ProShares UltraShort S&P500 shares in Q1 2023, an estimated $244K.
Prelude Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 2 quarters.
Prelude Capital Management's ProShares UltraShort S&P500 position peaked at $244K in Q4 2022.
88 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.