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

Southport 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
2022 Q1	$1.15M	Buy	+6,158	New	+$1.22M	0.42%	68
2015 Q2	–	Sell	-145	Closed	-$309K	–	172
2015 Q1	$309K	Buy	+145	New	+$314K	0.18%	120
2014 Q4	–	Sell	-135	Closed	-$333K	–	170
2014 Q3	$333K	Sell	135 -55	-29%	-$137K	0.22%	107
2014 Q2	$483K	Buy	190 +55	+41%	+$150K	0.32%	79
2014 Q1	$383K	Sell	135 -95	-41%	-$284K	0.27%	95
2013 Q4	$683K	Buy	230 +106	+85%	+$348K	0.48%	67
2013 Q3	$452K	Buy	124 +7	+6%	+$26.1K	0.35%	82
2013 Q2	$479K	Buy	+117	New	+$483K	0.39%	76

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BFIC

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Southport Capital Management's SDS Position: Q1 2022 in Review

Southport Capital Management opened a new position in ProShares UltraShort S&P500 (SDS) in Q1 2022: 6,158 shares worth $1.15M. The stake represents 0.42% of the portfolio and ranks #68 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in SDS as recently as Q1 2015.

Southport Capital Management first reported a position in SDS in Q2 2013 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold SDS as of Q1 2022.

Southport Capital Management held 6,158 shares of ProShares UltraShort S&P500 worth $1.15M as of Q1 2022.
ProShares UltraShort S&P500 was a new Southport Capital Management position in Q1 2022.
ProShares UltraShort S&P500 made up 0.42% of Southport Capital Management's portfolio in Q1 2022, its #68 holding.
Southport Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.