Canal Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Canal Capital Management’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	$994K	Buy	+17,470	New	+$1.07M	0.12%	102
2025 Q1	–	Sell	-11,077	Closed	-$1.09M	–	177
2024 Q4	$1.09M	Buy	11,077 +2,807	+34%	+$278K	0.18%	82
2024 Q3	$853K	Buy	+8,270	New	+$931K	0.14%	82
2023 Q4	–	Sell	-4,771	Closed	-$885K	–	160
2023 Q3	$885K	Buy	4,771 +62	+1%	+$10.7K	0.18%	74
2023 Q2	$808K	Buy	4,709 +909	+24%	+$175K	0.16%	77
2023 Q1	$759K	Buy	+3,800	New	+$806K	0.17%	77
2021 Q2	–	Sell	-2,311	Closed	-$621K	–	139
2021 Q1	$621K	Buy	+2,311	New	+$667K	0.21%	84
2020 Q4	–	Sell	-942	Closed	-$375K	–	127
2020 Q3	$375K	Buy	942 +207	+28%	+$86.4K	0.16%	94
2020 Q2	$357K	Buy	+735	New	+$416K	0.17%	89

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

Canal Capital Management's SDS Position: Q2 2026 in Review

Canal Capital Management opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 17,470 shares worth $994K. The stake represents 0.12% of the portfolio and ranks #102 among its holdings. This is a return to the name: Canal Capital Management previously reported a position in SDS as recently as Q4 2024.

Canal Capital Management first reported a position in SDS in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2024. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Canal Capital Management held 17,470 shares of ProShares UltraShort S&P500 worth $994K as of Q2 2026.
ProShares UltraShort S&P500 was a new Canal Capital Management position in Q2 2026.
ProShares UltraShort S&P500 made up 0.12% of Canal Capital Management's portfolio in Q2 2026, its #102 holding.
Canal Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2020 and has held it in 9 quarters since.
Canal Capital Management's ProShares UltraShort S&P500 position peaked at $1.09M in Q4 2024.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.