Beacon Capital Management LLC (Tennessee)’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
2025
Q3
Sell
-1
Closed -$103 840
2025
Q2
$103 Hold
1
﹤0.01% 1058
2025
Q1
$132 Hold
1
﹤0.01% 1114
2024
Q4
$121 Hold
1
﹤0.01% 1054
2024
Q3
$124 Hold
1
﹤0.01% 1173
2024
Q2
$138 Hold
1
﹤0.01% 1031
2024
Q1
$149 Hold
1
﹤0.01% 1036
2023
Q4
$223 Hold
1
﹤0.01% 952
2023
Q3
$206 Hold
1
﹤0.01% 995
2023
Q2
$206 Hold
1
﹤0.01% 995
2023
Q1
$240 Hold
1
﹤0.01% 913
2022
Q4
$276 Hold
1
﹤0.01% 962
2022
Q3
$0 Hold
1
﹤0.01% 952
2022
Q2
$0 Hold
1
﹤0.01% 951
2022
Q1
$0 Buy
+1
New +$198 ﹤0.01% 951

Other funds holding SDS

Beacon Capital Management LLC (Tennessee)'s SDS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 1 share — an estimated $103 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SDS in Q1 2022 and held it in 14 quarters. The position peaked at $276 in Q4 2022. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1 ProShares UltraShort S&P500 share in Q3 2025, an estimated $103.
  • Beacon Capital Management LLC (Tennessee) first reported a position in ProShares UltraShort S&P500 in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s ProShares UltraShort S&P500 position peaked at $276 in Q4 2022.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.