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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

62 managers (62 13F filers) reported a position in SDS shares at 2025-03-31, 4,371,050 shares in all. 26 filers opened a position and 28 filers sold out during the quarter.

Managers
62
13F filers
62
New
26
Added
11
Reduced
12
Sold out
28
Shares held by filers
4,371,050

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Integrated Advisors Network LLC1,608,792$34.5M1.75%+1,354,92813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC462,914$9.93M0.15%new13F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd382,400$8.21M0.18%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC259,889$5.58M0.01%+72,98613F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC184,591$3.96M0.01%+124,21013F-HR/ATimelineGroup
Andrew Hill Investment Advisors, Inc.172,337$3.7M3.58%new13F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC148,061$3.18M1.23%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.139,021$2.98M0.09%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC130,874$2.81M0.02%new13F-HRTimelineGroup
AXS Investments LLC110,600$2.37M0.66%013F-HRTimeline
RAFFLES ASSOCIATES LP99,000$2.12M2.59%-81,00013F-HRTimeline
Beaumont Financial Advisors, LLC91,668$1.97M0.15%-99813F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.60,000$1.29M5.56%-10,00013F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …61,646$1.28M0.08%-70,99913F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.48,007$1.03M0.35%new13F-HRTimeline
Private Harbour Investment Management &…41,294$886K0.98%-2,29613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,942$578K0.02%+1,68213F-HRTimeline
TWO SIGMA SECURITIES, LLC26,816$575K0.09%-184,92813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…24,981$542K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,500$461K<0.01%-91,63813F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,608$448K0.01%-5,39913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS19,286$414K<0.01%new13F-HRTimeline
BEACON FINANCIAL GROUP18,250$392K0.04%+8,25013F-HRTimeline
WESPAC Advisors SoCal, LLC18,101$388K0.1%new13F-HRTimeline
Adams Wealth Management17,557$377K0.07%013F-HRTimeline
CacheTech Inc.17,557$377K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG16,922$363K<0.01%-13,32013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,185$347K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,004$343K<0.01%+2,29113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC15,200$326K<0.01%new13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC13,060$280K0.02%-1,94013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,647$250K0.01%new13F-HRTimelineGroup
Beacon Harbor Wealth Advisors, Inc.11,000$236K0.05%-3,00013F-HRTimeline
Cadent Capital Advisors, LLC10,152$218K0.08%new13F-HRTimeline
Financial Sense Advisors, Inc.10,100$217K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,252$177K<0.01%+2,00513F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…8,108$176K<0.01%new13F-HRTimeline
Parallel Advisors, LLC6,723$144K<0.01%+4613F-HRTimeline
SIMPLEX TRADING, LLC6,460$138K<0.01%-20,88113F-HRTimeline
Union Bancaire Privee, UBP SA4,600$100K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,500$53.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,300$49.4K<0.01%new13F-HRTimeline
SIMA Wealth Partners, LLC800$17.2K0.01%013F-HRTimeline
Hexagon Capital Partners LLC501$10.8K<0.01%013F-HRTimeline
Sterling Capital Management LLC465$9.98K<0.01%+26913F-HRTimeline
Qube Research & Technologies Ltd427$9.16K<0.01%+22213F-HRTimeline
WFA Asset Management Corp316$7.86K<0.01%+30713F-HRTimeline
SVB WEALTH LLC140$3K<0.01%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$2.15K<0.01%new13F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP90$1.93K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC75$1.61K<0.01%013F-HRTimelineGroup
Hurley Capital, LLC54$1.16K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…50$1.08K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC50$1.07K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/38$815<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10$215<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.7$150<0.01%013F-HRTimeline
Beacon Capital Management, LLC6$132<0.01%013F-HRTimeline
Hughes Financial Services, LLC5$107<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.