Ranch Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Ranch Capital Advisors’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	Closed	–	–	501
2021 Q3	$0	Hold	1	–	–	﹤0.01%	666
2021 Q2	$0	Hold	1	–	–	﹤0.01%	895
2021 Q1	$0	Hold	1	–	–	﹤0.01%	901
2020 Q4	$0	Hold	1	–	–	﹤0.01%	906
2020 Q3	$0	Hold	1	–	–	﹤0.01%	924
2020 Q2	$0	Hold	1	–	–	﹤0.01%	972
2020 Q1	$0	Hold	1	–	–	﹤0.01%	925
2019 Q4	$0	Buy	+1	New	+$687	﹤0.01%	936

Other funds holding SDS

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ranch Capital Advisors's SDS Position: Q4 2021 in Review

Ranch Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 1 share.

Ranch Capital Advisors first reported a position in SDS in Q4 2019 and held it in 8 quarters. The position peaked at $0 in Q3 2021. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Ranch Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1 ProShares UltraShort S&P500 share in Q4 2021.
Ranch Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's ProShares UltraShort S&P500 position peaked at $0 in Q3 2021.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.