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AXS Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

AXS Investments’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
2026
Q2 		$1.26M Hold
22,120
– – 0.36% 53
2026
Q1 		$1.66M Hold
22,120
– – 0.67% 39
2025
Q4 		$1.51M Hold
22,120
– – 0.52% 56
2025
Q3 		$1.6M Hold
22,120
– – 0.5% 39
2025
Q2 		$1.84M Hold
22,120
– – 0.76% 39
2025
Q1 		$2.37M Hold
22,120
– – 0.66% 36
2024
Q4 		$2.18M Hold
22,120
– – 0.61% 37
2024
Q3 		$2.28M Buy
+22,120
New +$2.49M 0.61% 36

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

AXS Investments's SDS Position: Q2 2026 in Review

AXS Investments held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 22,120 shares worth $1.26M. The position accounts for 0.36% of the portfolio, ranked #53.

AXS Investments first reported a position in SDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.37M in Q1 2025. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • AXS Investments held 22,120 shares of ProShares UltraShort S&P500 worth $1.26M as of Q2 2026.
  • AXS Investments left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
  • ProShares UltraShort S&P500 made up 0.36% of AXS Investments's portfolio in Q2 2026, its #53 holding.
  • AXS Investments first reported a position in ProShares UltraShort S&P500 in Q3 2024 and has held it in 8 quarters since.
  • AXS Investments's ProShares UltraShort S&P500 position peaked at $2.37M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.