QC
SDS icon

QCM Cayman’s ProShares UltraShort S&P500 SDS Stock Holding History

QCM Cayman’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
2021
Q4 		– Sell
-1,180
Closed -$261K – 128
2021
Q3 		$261K Buy
1,180
+483
+69% +$102K 0.71% 61
2021
Q2 		$158K Buy
+697
New +$168K 0.41% 102

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

QCM Cayman's SDS Position: Q4 2021 in Review

QCM Cayman sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 1,180 shares — an estimated $261K sold.

QCM Cayman first reported a position in SDS in Q2 2021 and held it in 2 quarters. The position peaked at $261K in Q3 2021. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

  • QCM Cayman reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
  • QCM Cayman sold 1,180 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $261K.
  • QCM Cayman first reported a position in ProShares UltraShort S&P500 in Q2 2021 and held it in 2 quarters.
  • QCM Cayman's ProShares UltraShort S&P500 position peaked at $261K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.