Beacon Harbor Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Beacon Harbor Wealth 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 Q2	–	Sell	-2,200	Closed	-$236K	–	90
2025 Q1	$236K	Sell	2,200 -600	-21%	-$59.2K	0.05%	67
2024 Q4	$275K	Buy	+2,800	New	+$277K	0.06%	67
2023 Q4	–	Sell	-2,320	Closed	-$430K	–	88
2023 Q3	$430K	Buy	+2,320	New	+$400K	0.14%	54
2023 Q1	–	Sell	-4,580	Closed	-$1.05M	–	90
2022 Q4	$1.05M	Buy	+4,580	New	+$1.06M	0.36%	53

Other funds holding SDS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Beacon Harbor Wealth Advisors's SDS Position: Q2 2025 in Review

Beacon Harbor Wealth Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 2,200 shares — an estimated $236K sold.

Beacon Harbor Wealth Advisors first reported a position in SDS in Q4 2022 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

Beacon Harbor Wealth Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 2,200 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $236K.
Beacon Harbor Wealth Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2022 and held it in 4 quarters.
Beacon Harbor Wealth Advisors's ProShares UltraShort S&P500 position peaked at $1.05M in Q4 2022.
47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.