Warberg Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Warberg Asset 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
2021 Q4	–	Sell	-560	Closed	-$124K	–	221
2021 Q3	$124K	Sell	560 -440	-44%	-$93.3K	0.02%	123
2021 Q2	$226K	Sell	1,000 -200	-17%	-$48.1K	0.04%	111
2021 Q1	$323K	Buy	+1,200	New	+$346K	0.11%	82

Other funds holding SDS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Warberg Asset Management's SDS Position: Q4 2021 in Review

Warberg Asset Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2021, closing a stake of 560 shares — an estimated $124K sold.

Warberg Asset Management first reported a position in SDS in Q1 2021 and held it in 3 quarters. The position peaked at $323K in Q1 2021. 56 funds tracked by Wall St. Rank hold SDS as of Q4 2021.

Warberg Asset Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 560 ProShares UltraShort S&P500 shares in Q4 2021, an estimated $124K.
Warberg Asset Management first reported a position in ProShares UltraShort S&P500 in Q1 2021 and held it in 3 quarters.
Warberg Asset Management's ProShares UltraShort S&P500 position peaked at $323K in Q1 2021.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.