Stone Run Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Stone Run Capital’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
2023 Q4	–	Sell	-1,540	Closed	-$286K	–	67
2023 Q3	$286K	Hold	1,540	–	–	0.14%	54
2023 Q2	$264K	Sell	1,540 -937	-38%	-$180K	0.12%	53
2023 Q1	$495K	Sell	2,477 -833	-25%	-$177K	0.24%	45
2022 Q4	$761K	Buy	+3,310	New	+$768K	0.38%	40
2013 Q4	–	Sell	-125	Closed	-$457K	–	80
2013 Q3	$457K	Sell	125 -180	-59%	-$671K	0.37%	58
2013 Q2	$1.24M	Buy	+305	New	+$1.26M	1.2%	36

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BFIC

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Stone Run Capital's SDS Position: Q4 2023 in Review

Stone Run Capital sold out of ProShares UltraShort S&P500 (SDS) in Q4 2023, closing a stake of 1,540 shares — an estimated $286K sold.

Stone Run Capital first reported a position in SDS in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q2 2013. 72 funds tracked by Wall St. Rank hold SDS as of Q4 2023.

Stone Run Capital reported no remaining ProShares UltraShort S&P500 position as of Q4 2023 after selling out during the quarter.
Stone Run Capital sold 1,540 ProShares UltraShort S&P500 shares in Q4 2023, an estimated $286K.
Stone Run Capital first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 6 quarters.
Stone Run Capital's ProShares UltraShort S&P500 position peaked at $1.24M in Q2 2013.
72 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2023.

Based on Stone Run Capital's 13F filing for Q4 2023, filed 14 Feb 2024.