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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

50 managers (50 13F filers) reported a position in SDS shares at 2025-06-30, 2,705,648 shares in all. 12 filers opened a position and 25 filers sold out during the quarter.

Managers
50
13F filers
50
New
12
Added
12
Reduced
8
Sold out
25
Shares held by filers
2,705,648

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Thomas J. Herzfeld Advisors, Inc.412,904$6.87M2.45%+364,89713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC363,803$6.06M0.07%-99,11113F-HR/ATimelineGroup
Bedell Frazier Investment Counselling, …316,489$5.27M1.33%new13F-HRTimeline
IMC-Chicago, LLC213,766$3.56M0.09%new13F-HRTimeline
RAFFLES ASSOCIATES LP125,000$2.08M2.17%+26,00013F-HRTimeline
UBS Group AGin group UBS Group AG113,285$1.89M<0.01%+96,36313F-HRTimelineGroup
AXS Investments LLC110,600$1.84M0.76%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC110,039$1.83M<0.01%-74,55213F-HR/ATimelineGroup
GROUP ONE TRADING LLC99,479$1.66M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,730$1.63M<0.01%+76,23013F-HRTimelineGroup
Beaumont Financial Advisors, LLC91,675$1.53M0.11%+713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,815$1.3M<0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …76,240$1.19M0.05%+14,59413F-HRTimelineGroup
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.60,000$999K4.88%013F-HRTimelineGroup
Integrated Advisors Network LLC58,415$973K0.04%-1,550,37713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…42,683$711K0.02%+26,07513F-HRTimelineGroup
Private Harbour Investment Management &…40,885$681K0.7%-40913F-HRTimeline
SIMPLEX TRADING, LLC29,176$485K0.01%+22,71613F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)27,700$461K0.07%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,106$456K0.01%+2,12513F-HRTimelineGroup
DOLIVER ADVISORS, LP25,932$432K0.12%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,108$418K0.01%-1,83413F-HRTimeline
Headlands Technologies LLC19,520$325K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,286$321K<0.01%013F-HRTimeline
Adams Wealth Management17,557$292K0.06%013F-HRTimeline
CacheTech Inc.17,557$292K0.05%013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC15,000$250K0.02%+1,94013F-HRTimeline
RHS Financial, LLC13,680$228K0.13%new13F-HRTimeline
Edgestream Partners, L.P.12,123$202K0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD10,350$172K<0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$166K0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,087$151K<0.01%+83513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,135$135K<0.01%-7,86913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,500$41.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC2,214$36.9K<0.01%-4,50913F-HRTimeline
SIMA Wealth Partners, LLC800$13.3K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA664$11K<0.01%+65413F-HR/ATimelineGroup
WFA Asset Management Corp316$7.28K<0.01%013F-HRTimeline
Sterling Capital Management LLC414$6.89K<0.01%-5113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/270$4.5K<0.01%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$1.67K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC75$1.25K<0.01%013F-HRTimelineGroup
Hurley Capital, LLC54$899<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC50$833<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…50$832<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.7$117<0.01%013F-HRTimeline
Beacon Capital Management, LLC6$103<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2$33<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.