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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

57 managers (58 13F filers) reported a position in SDS shares at 2025-09-30, 5,153,840 shares in all. 23 filers opened a position and 14 filers sold out during the quarter.

Managers
57
13F filers
58
New
23
Added
9
Reduced
14
Sold out
14
Shares held by filers
5,153,840

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Sollinda Capital Management LLC1,318,406$19.1M5.22%new13F-HRTimeline
Ridgepath Capital Management LLC603,932$8.73M3.72%new13F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P476,550$6.89M0.61%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC475,804$6.88M0.09%+112,00113F-HR/ATimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC299,078$4.32M0.09%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.271,755$3.93M1.35%-141,14913F-HRTimeline
Csenge Advisory Group265,213$3.83M0.18%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC253,662$3.67M<0.01%new13F-HRTimelineGroup
AXS Investments LLC110,600$1.6M0.5%013F-HR/ATimeline
IMC-Chicago, LLC103,468$1.5M0.03%-110,29813F-HRTimeline
UBS Group AGin group UBS Group AG85,001$1.23M<0.01%-28,28413F-HRTimelineGroup
Beaumont Financial Advisors, LLC78,250$1.13M0.08%-13,42513F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.65,000$939K3.88%+5,00013F-HRTimelineGroup
Integrated Advisors Network LLC61,276$885K0.04%+2,86113F-HRTimeline
RAFFLES ASSOCIATES LP50,000$722K0.67%-75,00013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…45,185$653K0.02%+2,50213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd43,141$623K0.03%new13F-HRTimelineGroup
CHELSEA COUNSEL CO42,170$609K0.27%new13F-HRTimeline
GROUP ONE TRADING LLC37,717$545K0.02%-61,76213F-HRTimeline
Private Harbour Investment Management &…37,550$543K0.56%-3,33513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC36,661$530K<0.01%-73,37813F-HRTimelineGroup
WOLVERINE TRADING, LLC34,711$505K0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC31,378$453K0.01%new13F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)27,700$400K0.06%013F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…27,362$395K0.01%+25613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC25,108$363K0.01%013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding25,000$361KnewTimeline
DOLIVER ADVISORS, LP23,953$346K0.09%-1,97913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,221$321K<0.01%+14,08613F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS21,346$308K<0.01%+2,06013F-HRTimeline
Balefire, LLC19,470$281K0.06%new13F-HRTimeline
Summit Financial, LLC17,523$253K<0.01%new13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC17,235$249K0.02%+2,23513F-HRTimeline
DRW Securities, LLC12,425$179K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,368$164K<0.01%+2,28113F-HR/ATimelineGroup
Genesee Capital Advisors, LLC11,124$161K0.07%new13F-HRTimeline
Headlands Technologies LLC10,201$147K0.01%-9,31913F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$144K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC6,000$86.7K0.01%new13F-HRTimeline
Bogart Wealth, LLC3,500$50.6K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,500$36.1K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC2,000$28.9K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,200$17.3K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,170$16.9K<0.01%-1,04413F-HRTimeline
Wealthspire Advisors, LLC1,151$16.6K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC831$12K0.05%new13F-HRTimeline
SIMA Wealth Partners, LLC800$11.6K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA419$6K<0.01%-24513F-HRTimelineGroup
Sterling Capital Management LLC414$5.98K<0.01%013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD100$1.45K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62$896<0.01%new13F-HRTimelineGroup
Hurley Capital, LLC54$780<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…50$722<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC25$361<0.01%-5013F-HRTimelineGroup
WFA Asset Management Corp17$348<0.01%-29913F-HRTimeline
Farther Finance Advisors, LLC2$29<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%013F-HRTimelineGroup