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

Tuttle 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
2020 Q2	–	Sell	-1,063	Closed	-$809K	–	140
2020 Q1	$809K	Buy	+1,063	New	+$722K	0.43%	51
2017 Q3	–	Sell	-428	Closed	-$543K	–	106
2017 Q2	$543K	Buy	+428	New	+$557K	0.42%	49

Other funds holding SDS

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

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

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Tuttle Capital Management's SDS Position: Q2 2020 in Review

Tuttle Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2020, closing a stake of 1,063 shares — an estimated $809K sold.

Tuttle Capital Management first reported a position in SDS in Q2 2017 and held it in 2 quarters. The position peaked at $809K in Q1 2020. 79 funds tracked by Wall St. Rank hold SDS as of Q2 2020.

Tuttle Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2020 after selling out during the quarter.
Tuttle Capital Management sold 1,063 ProShares UltraShort S&P500 shares in Q2 2020, an estimated $809K.
Tuttle Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2017 and held it in 2 quarters.
Tuttle Capital Management's ProShares UltraShort S&P500 position peaked at $809K in Q1 2020.
79 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2020.

Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.