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Adell Harriman & Carpenter’s ProShares UltraShort S&P500 SDS Stock Holding History

Adell Harriman & Carpenter’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,447
Closed -$249K – 176
2025
Q3 		$249K Buy
3,447
+447
+15% +$35K 0.02% 158
2025
Q2 		$250K Buy
3,000
+388
+15% +$38.5K 0.02% 158
2025
Q1 		$280K Sell
2,612
-388
-13% -$38.3K 0.02% 153
2024
Q4 		$295K Hold
3,000
– – 0.02% 149
2024
Q3 		$309K Buy
3,000
+1,000
+50% +$113K 0.02% 144
2024
Q2 		$230K Sell
2,000
-500
-20% -$62.9K 0.02% 153
2024
Q1 		$311K Buy
2,500
+500
+25% +$69.1K 0.03% 145
2023
Q4 		$299K Buy
2,000
+648
+48% +$112K 0.03% 145
2023
Q3 		$251K Sell
1,352
-1,576
-54% -$272K 0.03% 153
2023
Q2 		$501K Buy
2,928
+928
+46% +$178K 0.05% 124
2023
Q1 		$400K Buy
2,000
+642
+47% +$136K 0.04% 133
2022
Q4 		$312K Sell
1,358
-442
-25% -$103K 0.04% 148
2022
Q3 		$491K Buy
1,800
+545
+43% +$123K 0.06% 124
2022
Q2 		$316K Buy
+1,255
New +$280K 0.04% 123
2022
Q1 		– Sell
-1,600
Closed -$282K – 181
2021
Q4 		$282K Buy
1,600
+139
+10% +$26.7K 0.03% 162
2021
Q3 		$324K Buy
1,461
+209
+17% +$44.3K 0.03% 153
2021
Q2 		$283K Buy
1,252
+252
+25% +$60.7K 0.03% 156
2021
Q1 		$269K Buy
1,000
+200
+25% +$57.7K 0.03% 144
2020
Q4 		$248K Buy
+800
New +$281K 0.03% 145

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Adell Harriman & Carpenter's SDS Position: Q4 2025 in Review

Adell Harriman & Carpenter sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 3,447 shares — an estimated $249K sold.

Adell Harriman & Carpenter first reported a position in SDS in Q4 2020 and held it in 19 quarters. The position peaked at $501K in Q2 2023. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Adell Harriman & Carpenter reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,447 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $249K.
  • Adell Harriman & Carpenter first reported a position in ProShares UltraShort S&P500 in Q4 2020 and held it in 19 quarters.
  • Adell Harriman & Carpenter's ProShares UltraShort S&P500 position peaked at $501K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.