Bay Colony Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-24,596
Closed -$1.85M 543
2026
Q1
$1.85M Buy
+24,596
New +$1.71M 0.23% 102

Other funds holding SDS

Bay Colony Advisors's SDS Position: Q2 2026 in Review

Bay Colony Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 24,596 shares — an estimated $1.85M sold.

Bay Colony Advisors first reported a position in SDS in Q1 2026 and held it in 1 quarter. The position peaked at $1.85M in Q1 2026. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Bay Colony Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 24,596 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $1.85M.
  • Bay Colony Advisors first reported a position in ProShares UltraShort S&P500 in Q1 2026 and held it in 1 quarter.
  • Bay Colony Advisors's ProShares UltraShort S&P500 position peaked at $1.85M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.