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Bedell Frazier Investment Counselling’s ProShares UltraShort S&P500 SDS Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		$12.4M Buy
+164,233
New +$11.4M 2.5% 7
2025
Q3 		– Sell
-63,298
Closed -$5.27M – 135
2025
Q2 		$5.27M Buy
+63,298
New +$6.29M 1.33% 26
2024
Q4 		– Sell
-82,891
Closed -$8.55M – 115
2024
Q3 		$8.55M Buy
82,891
+48,650
+142% +$5.48M 2.04% 15
2024
Q2 		$3.94M Sell
34,241
-2,285
-6% -$288K 0.95% 39
2024
Q1 		$4.54M Sell
36,526
-4,976
-12% -$688K 1.13% 33
2023
Q4 		$6.21M Sell
41,502
-24,823
-37% -$4.3M 1.71% 21
2023
Q3 		$12.3M Sell
66,325
-523
-0.8% -$90.1K 3.68% 5
2023
Q2 		$11.5M Sell
66,848
-359
-0.5% -$69K 3.36% 7
2023
Q1 		$13.4M Buy
+67,207
New +$14.2M 3.93% 6
2022
Q3 		– Sell
-29,888
Closed -$7.52M – 99
2022
Q2 		$7.52M Sell
29,888
-44,381
-60% -$9.91M 2.31% 14
2022
Q1 		$13.9M Buy
+74,269
New +$14.7M 3.52% 4
2021
Q2 		– Sell
-3,209
Closed -$862K – 96
2021
Q1 		$862K Sell
3,209
-699
-18% -$202K 0.24% 56
2020
Q4 		$1.21M Sell
3,908
-1,067
-21% -$375K 0.37% 53
2020
Q3 		$1.98M Sell
4,975
-112
-2% -$46.7K 0.71% 39
2020
Q2 		$2.47M Buy
+5,087
New +$2.88M 1% 31
2020
Q1 		– Sell
-1,441
Closed -$1.06M – 56
2019
Q4 		$1.06M Hold
1,441
– – 0.43% 35
2019
Q3 		$1.06M Sell
1,441
-74
-5% -$55.9K 0.41% 36
2019
Q2 		$1.16M Buy
+1,515
New +$1.22M 0.42% 34
2018
Q3 		– Sell
-14,237
Closed -$13.6M – 62
2018
Q2 		$13.6M Buy
14,237
+7,195
+102% +$7M 3.99% 4
2018
Q1 		$7.21M Buy
+7,042
New +$6.86M 2.55% 21
2017
Q3 		– Sell
-1,130
Closed -$1.43M – 46
2017
Q2 		$1.43M Buy
+1,130
New +$1.47M 0.52% 35
2016
Q4 		– Sell
-11,663
Closed -$19.1M – 55
2016
Q3 		$19.1M Buy
11,663
+5,091
+77% +$8.48M 7.92% 2
2016
Q2 		$11.6M Buy
+6,572
New +$12.1M 5.75% 2
2016
Q1 		– Sell
-4,199
Closed -$8.37M – 52
2015
Q4 		$8.37M Buy
+4,199
New +$8.43M 4.15% 6

Other funds holding SDS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bedell Frazier Investment Counselling's SDS Position: Q1 2026 in Review

Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 (SDS) in Q1 2026: 164,233 shares worth $12.4M. The stake represents 2.5% of the portfolio and ranks #7 among its holdings. This is a return to the name: Bedell Frazier Investment Counselling previously reported a position in SDS as recently as Q2 2025.

Bedell Frazier Investment Counselling first reported a position in SDS in Q4 2015 and has held it in 24 quarters since. The position peaked at $19.1M in Q3 2016. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • Bedell Frazier Investment Counselling held 164,233 shares of ProShares UltraShort S&P500 worth $12.4M as of Q1 2026.
  • ProShares UltraShort S&P500 was a new Bedell Frazier Investment Counselling position in Q1 2026.
  • ProShares UltraShort S&P500 made up 2.5% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #7 holding.
  • Bedell Frazier Investment Counselling first reported a position in ProShares UltraShort S&P500 in Q4 2015 and has held it in 24 quarters since.
  • Bedell Frazier Investment Counselling's ProShares UltraShort S&P500 position peaked at $19.1M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.