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
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

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Citadel Advisors

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Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return