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SG3 Management’s ProShares UltraShort S&P500 SDS Stock Holding History

SG3 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
2020
Q2 		– Sell
-400
Closed -$305K – 691
2020
Q1 		$305K Buy
+400
New +$272K 0.04% 215

Other funds holding SDS

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SG3 Management's SDS Position: Q2 2020 in Review

SG3 Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 400 shares — an estimated $305K sold.

SG3 Management first reported a position in SDS in Q1 2020 and held it in 1 quarter. The position peaked at $305K in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

  • SG3 Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 400 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $305K.
  • SG3 Management first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 1 quarter.
  • SG3 Management's ProShares UltraShort S&P500 position peaked at $305K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.