Cape Investment Advisory’s ProShares UltraShort S&P500 SDS Stock Holding History

Cape Investment Advisory’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 Q3	–	Sell	-1	Closed	-$117	–	1133
2025 Q2	$117	Hold	1	–	–	﹤0.01%	1142
2025 Q1	$150	Hold	1	–	–	﹤0.01%	1063
2024 Q4	$138	Hold	1	–	–	﹤0.01%	1071
2024 Q3	$144	Hold	1	–	–	﹤0.01%	930
2024 Q2	$161	Hold	1	–	–	﹤0.01%	903
2024 Q1	$174	Hold	1	–	–	﹤0.01%	911
2023 Q4	$209	Hold	1	–	–	﹤0.01%	1096
2023 Q3	$260	Hold	1	–	–	﹤0.01%	890
2023 Q2	$240	Hold	1	–	–	﹤0.01%	880
2023 Q1	$280	Buy	+1	New	+$212	﹤0.01%	926

Other funds holding SDS

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

RCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

AWM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Cape Investment Advisory's SDS Position: Q3 2025 in Review

Cape Investment Advisory sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 1 share — an estimated $117 sold.

Cape Investment Advisory first reported a position in SDS in Q1 2023 and held it in 10 quarters. The position peaked at $280 in Q1 2023. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

Cape Investment Advisory reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 1 ProShares UltraShort S&P500 share in Q3 2025, an estimated $117.
Cape Investment Advisory first reported a position in ProShares UltraShort S&P500 in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's ProShares UltraShort S&P500 position peaked at $280 in Q1 2023.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.