CacheTech Inc’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
2025
Q3
Sell
-3,511
Closed -$292K 205
2025
Q2
$292K Hold
3,511
0.05% 139
2025
Q1
$377K Hold
3,511
0.07% 107
2024
Q4
$345K Buy
+3,511
New +$347K 0.06% 103

Other funds holding SDS

CacheTech Inc's SDS Position: Q3 2025 in Review

CacheTech Inc sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 3,511 shares — an estimated $292K sold.

CacheTech Inc first reported a position in SDS in Q4 2024 and held it in 3 quarters. The position peaked at $377K in Q1 2025. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

  • CacheTech Inc reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
  • CacheTech Inc sold 3,511 ProShares UltraShort S&P500 shares in Q3 2025, an estimated $292K.
  • CacheTech Inc first reported a position in ProShares UltraShort S&P500 in Q4 2024 and held it in 3 quarters.
  • CacheTech Inc's ProShares UltraShort S&P500 position peaked at $377K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on CacheTech Inc's 13F filing for Q3 2025, filed 17 Nov 2025.