BNP Paribas Financial Markets’s ProShares UltraShort S&P500 SDS Stock Holding History

BNP Paribas Financial Markets’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 Q2	$1.42K	Sell	25 -114	-82%	-$6.96K	﹤0.01%	5569
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

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

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

BNP Paribas Financial Markets's SDS Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its ProShares UltraShort S&P500 (SDS) stake by 82% in Q2 2026, selling an estimated $6.96K and leaving 25 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #5569.

BNP Paribas Financial Markets first reported a position in SDS in Q4 2013 and has held it in 7 quarters since. The position peaked at $170K in Q4 2025. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

BNP Paribas Financial Markets held 25 shares of ProShares UltraShort S&P500 worth $1.42K as of Q2 2026.
BNP Paribas Financial Markets sold 114 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $6.96K.
ProShares UltraShort S&P500 made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5569 holding.
BNP Paribas Financial Markets first reported a position in ProShares UltraShort S&P500 in Q4 2013 and has held it in 7 quarters since.
BNP Paribas Financial Markets's ProShares UltraShort S&P500 position peaked at $170K in Q4 2025.
50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.