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R.M. Davis Inc’s ProShares UltraShort S&P500 SDS Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-1,360
Closed -$203K – 270
2023
Q4 		$203K Hold
1,360
– – ﹤0.01% 260
2023
Q3 		$252K Hold
1,360
– – 0.01% 242
2023
Q2 		$233K Hold
1,360
– – 0.01% 259
2023
Q1 		$272K Hold
1,360
– – 0.01% 238
2022
Q4 		$313K Hold
1,360
– – 0.01% 223
2022
Q3 		$371K Hold
1,360
– – 0.01% 197
2022
Q2 		$342K Hold
1,360
– – 0.01% 205
2022
Q1 		$255K Hold
1,360
– – 0.01% 249
2021
Q4 		$240K Buy
+1,360
New +$261K 0.01% 253

Other funds holding SDS

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

R.M. Davis Inc's SDS Position: Q1 2024 in Review

R.M. Davis Inc sold out of ProShares UltraShort S&P500 (SDS) in Q1 2024, closing a stake of 1,360 shares — an estimated $203K sold.

R.M. Davis Inc first reported a position in SDS in Q4 2021 and held it in 9 quarters. The position peaked at $371K in Q3 2022. 59 funds tracked by Wall St. Rank hold SDS as of Q1 2024.

  • R.M. Davis Inc reported no remaining ProShares UltraShort S&P500 position as of Q1 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 1,360 ProShares UltraShort S&P500 shares in Q1 2024, an estimated $203K.
  • R.M. Davis Inc first reported a position in ProShares UltraShort S&P500 in Q4 2021 and held it in 9 quarters.
  • R.M. Davis Inc's ProShares UltraShort S&P500 position peaked at $371K in Q3 2022.
  • 59 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.