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SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

49 managers (49 13F filers) reported a position in SDS shares at 2026-06-30, 819,740 shares in all. 17 filers opened a position and 20 filers sold out during the quarter.

Managers
49
13F filers
49
New
17
Added
7
Reduced
14
Sold out
20
Shares held by filers
819,740

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Jump Financial, LLCin group Jump Financial, LLC127,818$7.27M0.07%+110,55213F-HRTimelineGroup
IMC-Chicago, LLC69,168$3.93M0.04%-32,76113F-HRTimeline
DRW Securities, LLC65,760$3.74M0.22%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC64,265$3.65M0.06%new13F-HRTimeline
Ridgepath Capital Management LLC64,265$3.65M1.61%new13F-HRTimeline
ABBINGTON INVESTMENT GROUP55,917$3.18M2.02%+14113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,172$2.34M<0.01%-10,68813F-HRTimelineGroup
FLOW TRADERS U.S. LLC40,263$2.29M0.09%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,185$1.94M<0.01%-48,16213F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC33,500$1.91M0.16%+29,79913F-HRTimeline
UBS Group AGin group UBS Group AG23,600$1.34M<0.01%-6,85813F-HRTimelineGroup
AXS Investments LLC22,120$1.26M0.36%013F-HRTimeline
HRT FINANCIAL LP19,767$1.12M<0.01%new13F-HRTimeline
Canal Capital Management, LLC17,470$994K0.12%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,021$797K0.01%-1,56213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,000$796K<0.01%+6,00013F-HRTimelineGroup
Integrated Advisors Network LLC10,349$589K0.03%-139,70713F-HRTimeline
SIMPLEX TRADING, LLC10,213$581K0.02%-48613F-HRTimeline
AXQ CAPITAL, LP9,569$544K0.06%new13F-HRTimeline
BEACON FINANCIAL GROUP8,700$495K0.04%+5,50013F-HRTimeline
CHELSEA COUNSEL CO8,434$480K0.2%013F-HRTimeline
RAMSEY QUANTITATIVE SYSTEMS7,600$432K0.39%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,444$423K0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,658$379K<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC6,648$378K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd5,753$327K<0.01%+2,21813F-HRTimelineGroup
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)5,600$318K0.05%013F-HRTimelineGroup
Creative Planningin group Creative Planning5,201$296K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC3,919$223K0.01%-1,86213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,663$208K<0.01%013F-HRTimeline
NewEdge Advisors, LLC3,591$204K<0.01%+35013F-HRTimeline
Cassaday & Co Wealth Management LLC3,000$171K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,675$95.3K0.01%-2,50013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,276$72.6K0.03%013F-HRTimeline
Bogart Wealth, LLC650$37K<0.01%new13F-HRTimeline
Parallel Advisors, LLC523$29.8K<0.01%-17113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO504$29.1K<0.01%-1,74213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$28.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…424$24.1K<0.01%-3,49113F-HRTimelineGroup
Global Trust Asset Management, LLC250$14.2K<0.01%new13F-HRTimeline
Daytona Street Capital LLC100$5.58K<0.01%-10013F-HRTimeline
Sterling Capital Management LLC82$4.66K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.32$1.82K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS25$1.42K<0.01%-11413F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC23$1.31K<0.01%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD20$1.14K<0.01%013F-HRTimelineGroup
Hurley Capital, LLC10$569<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…10$568<0.01%013F-HRTimeline
IFP Advisors, Inc3$171<0.01%new13F-HRTimeline