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Blueprint Investment Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Blueprint Investment Partners’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
Q4 		– Sell
-5,000
Closed -$361K – 126
2025
Q3 		$361K Buy
+5,000
New +$392K 0.05% 116
2025
Q1 		– Sell
-7,300
Closed -$718K – 184
2024
Q4 		$718K Buy
+7,300
New +$722K 0.11% 98

Other funds holding SDS

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Blueprint Investment Partners's SDS Position: Q4 2025 in Review

Blueprint Investment Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 5,000 shares — an estimated $361K sold.

Blueprint Investment Partners first reported a position in SDS in Q4 2024 and held it in 2 quarters. The position peaked at $718K in Q4 2024. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Blueprint Investment Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Blueprint Investment Partners sold 5,000 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $361K.
  • Blueprint Investment Partners first reported a position in ProShares UltraShort S&P500 in Q4 2024 and held it in 2 quarters.
  • Blueprint Investment Partners's ProShares UltraShort S&P500 position peaked at $718K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Blueprint Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.