US Bancorp

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Envestnet Asset Management

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

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $210M AUM 20.92% 1-Year Est. Return

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