Proshares Ultrashort S&P500SDSETF
13F holders, Q4 2025 (December 31)43holders
$68.49avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Proshares Ultrashort S&P500 (SDS) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($6.8M), IMC-Chicago, LLC ($6.2M) and Quadrature Capital Ltd ($5.5M).
- Company
- Proshares Ultrashort S&P500
- CUSIP
- 74350P667
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $25.4M |
| Exits | 1 | $3.7M |
Ownership 43 holders
| Goldman Sachs Group Inc. | 0.00% | New | 100,000 | $6.8M |
| IMC-Chicago, LLC | 0.11% | Add +23.6% | 90,844 | $6.2M |
| Quadrature Capital Ltd | 0.06% | New | 80,989 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | New | 58,043 | $4.0M |
| Abbington Investment Group | 2.40% | New | 51,215 | $3.5M |
| Genesis Financial Group, LLC | 2.02% | — | 50,800 | $3.5M |
| Flow Traders U.S. LLC | 0.11% | New | 49,480 | $3.4M |
| AXS Investments LLC | 0.52% | No change | 22,120 | $1.5M |
| Southport Management, L.L.C. | 4.78% | Add +53.9% | 20,000 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -91.7% | 12,271 | $840K |
| UBS Group AG | 0.00% | Reduce -29.2% | 12,040 | $825K |
| Massar Capital Management, LP | 0.16% | New | 11,718 | $803K |
| Integrated Advisors Network LLC | 0.03% | Reduce -13.2% | 10,632 | $728K |
| GTS Securities LLC | 0.02% | Reduce -86.9% | 9,961 | $682K |
| Chelsea Counsel Co. | 0.25% | No change | 8,434 | $578K |
| HRT Financial LP | 0.00% | New | 7,063 | $483K |
| Independent Financial Group, LLC | 0.01% | No change | 5,021 | $344K |
| XTX Topco Ltd | 0.01% | Reduce -44.2% | 4,813 | $330K |
| Morgan Stanley | 0.00% | Reduce -5.5% | 4,200 | $288K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 4,163 | $285K |
| Summit Financial, LLC | 0.00% | No change | 3,504 | $240K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.6% | 3,468 | $238K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 3,000 | $205K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,600 | $178K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.0% | 2,511 | $172K |
| BNP Paribas Financial Markets | 0.00% | New | 2,480 | $170K |
| Simplex Trading, LLC | 0.00% | New | 2,326 | $159K |
| Colonial Trust Advisors | 0.01% | New | 1,375 | $94K |
| Blair William & Co. | 0.00% | Add +9.5% | 600 | $41K |
| MAI Capital Management | 0.00% | New | 250 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 234 | $16K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -50.0% | 200 | $14K |
| Daytona Street Capital LLC | 0.01% | — | 100 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 92 | $6K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.0% | 82 | $6K |
| Group One Trading LLC | 0.00% | Reduce -99.5% | 34 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 32 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 31 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 23 | $2K |
| Macquarie Group Ltd. | 0.00% | No change | 20 | $1K |
| Hurley Capital, LLC | 0.00% | Reduce -7.4% | 10 | $685 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $685 |
| TCTC Holdings, LLC | 0.00% | No change | 5 | $342 |
"% of holder's portfolio" is SDS's weight in each manager's 13F, not the share of Proshares Ultrashort S&P500 the manager owns.