US Bancorp
SDS icon

US Bancorp’s ProShares UltraShort S&P500 SDS Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-2
Closed -$230 – 4173
2024
Q2 		$230 Buy
+2
New +$252 ﹤0.01% 3903
2019
Q3 		– Sell
-144
Closed -$111K – 3661
2019
Q2 		$111K Buy
+144
New +$116K ﹤0.01% 2155
2018
Q1 		– Sell
-8
Closed -$9K – 3683
2017
Q4 		$9K Hold
8
– – ﹤0.01% 3174
2017
Q3 		$10K Sell
8
-1
-11% -$1.22K ﹤0.01% 3085
2017
Q2 		$11K Hold
9
– – ﹤0.01% 3039
2017
Q1 		$11K Buy
9
+2
+29% +$2.79K ﹤0.01% 3014
2016
Q4 		$11K Sell
7
-55
-89% -$88.2K ﹤0.01% 3004
2016
Q3 		$102K Buy
+62
New +$103K ﹤0.01% 2068
2016
Q2 		– Sell
-4
Closed -$7K – 3622
2016
Q1 		$7K Sell
4
-714
-99% -$1.53M ﹤0.01% 3087
2015
Q4 		$1.43M Buy
718
+710
+8,875% +$1.43M 0.01% 809
2015
Q3 		$18K Buy
8
+4
+100% +$8.59K ﹤0.01% 2902
2015
Q2 		$8K Hold
4
– – ﹤0.01% 3195
2015
Q1 		$8K Hold
4
– – ﹤0.01% 3183
2014
Q4 		$8K Hold
4
– – ﹤0.01% 3175
2014
Q3 		$9K Hold
4
– – ﹤0.01% 3082
2014
Q2 		$10K Hold
4
– – ﹤0.01% 3065
2014
Q1 		$11K Hold
4
– – ﹤0.01% 3023
2013
Q4 		$11K Buy
+4
New +$13.1K ﹤0.01% 2970

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

US Bancorp's SDS Position: Q3 2024 in Review

US Bancorp sold out of ProShares UltraShort S&P500 (SDS) in Q3 2024, closing a stake of 2 shares — an estimated $230 sold.

US Bancorp first reported a position in SDS in Q4 2013 and held it in 18 quarters. The position peaked at $1.43M in Q4 2015. 64 funds tracked by Wall St. Rank hold SDS as of Q3 2024.

  • US Bancorp reported no remaining ProShares UltraShort S&P500 position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 2 ProShares UltraShort S&P500 shares in Q3 2024, an estimated $230.
  • US Bancorp first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 18 quarters.
  • US Bancorp's ProShares UltraShort S&P500 position peaked at $1.43M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.