BNP Paribas Financial Markets’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
Q1
$10.5K Sell
139
-2,341
-94% -$163K ﹤0.01% 5211
2025
Q4
$170K Buy
+2,480
New +$175K ﹤0.01% 4129
2014
Q4
Sell
-10
Closed -$25.4K 2980
2014
Q3
$25.4K Hold
10
﹤0.01% 3001
2014
Q2
$26.2K Hold
10
﹤0.01% 2239
2014
Q1
$27.8K Hold
10
﹤0.01% 2202
2013
Q4
$29.7K Buy
+10
New +$32.8K ﹤0.01% 2083

Other funds holding SDS

BNP Paribas Financial Markets's SDS Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its ProShares UltraShort S&P500 (SDS) stake by 94% in Q1 2026, selling an estimated $163K and leaving 139 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5211.

BNP Paribas Financial Markets first reported a position in SDS in Q4 2013 and has held it in 6 quarters since. The position peaked at $170K in Q4 2025. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • BNP Paribas Financial Markets held 139 shares of ProShares UltraShort S&P500 worth $10.5K as of Q1 2026.
  • BNP Paribas Financial Markets sold 2,341 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $163K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5211 holding.
  • BNP Paribas Financial Markets first reported a position in ProShares UltraShort S&P500 in Q4 2013 and has held it in 6 quarters since.
  • BNP Paribas Financial Markets's ProShares UltraShort S&P500 position peaked at $170K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.