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Aptus Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Aptus Capital Advisors’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
-240
Closed -$17.3K – 1729
2025
Q3 		$17.3K Buy
+240
New +$18.8K ﹤0.01% 1371
2022
Q1 		– Sell
-4
Closed -$1K – 722
2021
Q4 		$1K Hold
4
– – ﹤0.01% 552
2021
Q3 		$1K Hold
4
– – ﹤0.01% 532
2021
Q2 		$1K Buy
+4
New +$963 ﹤0.01% 558
2020
Q4 		– Sell
-8
Closed -$3K – 524
2020
Q3 		$3K Buy
+8
New +$3.34K ﹤0.01% 447

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

Aptus Capital Advisors's SDS Position: Q4 2025 in Review

Aptus Capital Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 240 shares — an estimated $17.3K sold.

Aptus Capital Advisors first reported a position in SDS in Q3 2020 and held it in 5 quarters. The position peaked at $17.3K in Q3 2025. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Aptus Capital Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 240 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $17.3K.
  • Aptus Capital Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2020 and held it in 5 quarters.
  • Aptus Capital Advisors's ProShares UltraShort S&P500 position peaked at $17.3K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.