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Terril Brothers’s ProShares UltraShort S&P500 SDS Stock Holding History

Terril Brothers’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
2019
Q3 		– Sell
-10,275
Closed -$7.89M – 59
2019
Q2 		$7.89M Buy
10,275
+9,939
+2,958% +$8M 2.52% 15
2019
Q1 		$280K Sell
336
-40
-11% -$36.4K 0.09% 47
2018
Q4 		$404K Buy
+376
New +$360K 0.14% 37
2018
Q3 		– Sell
-364
Closed -$348K – 54
2018
Q2 		$348K Hold
364
– – 0.11% 39
2018
Q1 		$373K Buy
364
+100
+38% +$97.5K 0.11% 38
2017
Q4 		$271K Sell
264
-60
-19% -$65.4K 0.08% 47
2017
Q3 		$378K Sell
324
-1
-0.3% -$1.22K 0.12% 36
2017
Q2 		$411K Hold
325
– – 0.15% 33
2017
Q1 		$436K Buy
325
+30
+10% +$41.9K 0.15% 32
2016
Q4 		$445K Buy
295
+30
+11% +$48.1K 0.16% 34
2016
Q3 		$434K Buy
+265
New +$441K 0.23% 30
2016
Q1 		– Sell
-10,061
Closed -$19.8M – 42
2015
Q4 		$19.8M Buy
10,061
+8,189
+437% +$16.4M 8.28% 4
2015
Q3 		$4.36M Sell
1,872
-12
-0.6% -$25.8K 1.41% 20
2015
Q2 		$3.83M Sell
1,884
-3,396
-64% -$6.95M 1.18% 20
2015
Q1 		$11.1M Buy
+5,280
New +$11.4M 3.6% 10

Other funds holding SDS

CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Terril Brothers's SDS Position: Q3 2019 in Review

Terril Brothers sold out of ProShares UltraShort S&P500 (SDS) in Q3 2019, closing a stake of 10,275 shares — an estimated $7.89M sold.

Terril Brothers first reported a position in SDS in Q1 2015 and held it in 15 quarters. The position peaked at $19.8M in Q4 2015. 66 funds tracked by Wall St. Rank hold SDS as of Q3 2019.

  • Terril Brothers reported no remaining ProShares UltraShort S&P500 position as of Q3 2019 after selling out during the quarter.
  • Terril Brothers sold 10,275 ProShares UltraShort S&P500 shares in Q3 2019, an estimated $7.89M.
  • Terril Brothers first reported a position in ProShares UltraShort S&P500 in Q1 2015 and held it in 15 quarters.
  • Terril Brothers's ProShares UltraShort S&P500 position peaked at $19.8M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2019.

Based on Terril Brothers's 13F filing for Q3 2019, filed 25 Oct 2019.