Proshares Ultrashort S&P500SDSETF
13F holders, Q2 2026 (June 30)50holders −6
17new positions
21sold out
1famous investor
$56.92avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Proshares Ultrashort S&P500 (SDS) in their 13F filings, down 6 from Q1 2026. 17 opened new positions and 21 sold out. The largest holders were Jump Financial, LLC ($7.3M), IMC-Chicago, LLC ($3.9M) and DRW Securities, LLC ($3.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Proshares Ultrashort S&P500
- CUSIP
- 74350P667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $18.0M |
| Exits | 21 | $68.6M |
All 13F filers, Q1 2026 → Q2 2026: 470,428 shares bought and 1,175,044 shares sold, net −704,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Jump Financial, LLC | 0.07% | Add +640.3% | 127,818 | $7.3M |
| IMC-Chicago, LLC | 0.04% | Reduce -32.1% | 69,168 | $3.9M |
| DRW Securities, LLC | 0.22% | New | 65,760 | $3.7M |
| Ridgepath Capital Management LLC | 1.61% | New | 64,265 | $3.7M |
| Axxcess Wealth Management, LLC | 0.06% | New | 64,265 | $3.7M |
| Abbington Investment Group | 2.02% | Add +0.3% | 55,917 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.6% | 41,172 | $2.3M |
| Flow Traders U.S. LLC | 0.09% | New | 40,263 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 34,185 | $1.9M |
| Two Sigma Securities, LLC | 0.16% | Add +805.2% | 33,500 | $1.9M |
| UBS Group AG | 0.00% | Reduce -22.5% | 23,600 | $1.3M |
| AXS Investments LLC | 0.36% | No change | 22,120 | $1.3M |
| HRT Financial LP | 0.00% | New | 19,767 | $1.1M |
| Canal Capital Management, LLC | 0.12% | New | 17,470 | $994K |
| Independent Financial Group, LLC | 0.01% | Reduce -10.0% | 14,021 | $797K |
| Millennium Management | 0.00% | Add +75.0% | 14,000 | $796K |
| Integrated Advisors Network LLC | 0.03% | Reduce -93.1% | 10,349 | $589K |
| Simplex Trading, LLC | 0.02% | Reduce -4.5% | 10,213 | $581K |
| Axq Capital, LP | 0.06% | New | 9,569 | $544K |
| Beacon Financial Group | 0.04% | Add +171.9% | 8,700 | $495K |
| Chelsea Counsel Co. | 0.20% | No change | 8,434 | $480K |
| Ramsey Quantitative Systems | 0.39% | New | 7,600 | $432K |
| StoneX Group Inc. | 0.02% | New | 7,444 | $423K |
| Morgan Stanley | 0.00% | New | 6,658 | $379K |
| Tidal Investments LLC | 0.00% | New | 6,648 | $378K |
| XTX Topco Ltd | 0.00% | Add +62.7% | 5,753 | $327K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | No change | 5,600 | $318K |
| Creative Planning | 0.00% | New | 5,201 | $296K |
| U S Wealth Group, Llc. | 0.14% | Reduce -78.9% | 3,518 | $237K |
| Group One Trading LLC | 0.01% | Reduce -32.2% | 3,919 | $223K |
| Captrust Financial Advisors | 0.00% | No change | 3,663 | $208K |
| NewEdge Advisors, LLC | 0.00% | Add +10.8% | 3,591 | $204K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 3,000 | $171K |
| Colonial Trust Advisors | 0.01% | Reduce -59.9% | 1,675 | $95K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 1,276 | $73K |
| Bogart Wealth, LLC | 0.00% | New | 650 | $37K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.6% | 523 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.6% | 504 | $29K |
| Blair William & Co. | 0.00% | No change | 500 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.2% | 424 | $24K |
| Global Trust Asset Management, LLC | 0.00% | New | 250 | $14K |
| Daytona Street Capital LLC | 0.00% | Reduce -50.0% | 100 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 82 | $5K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 32 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.0% | 25 | $1K |
| Tucker Asset Management LLC | 0.00% | New | 23 | $1K |
| Macquarie Group Ltd. | 0.00% | No change | 20 | $1K |
| Hurley Capital, LLC | 0.00% | No change | 10 | $569 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $568 |
| IFP Advisors, Inc | 0.00% | New | 3 | $171 |
"% of holder's portfolio" is SDS's weight in each manager's 13F, not the share of Proshares Ultrashort S&P500 the manager owns.