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

Capital Investment Advisory Services’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	-323	Closed	-$31.7K	–	1033
2024 Q4	$31.7K	Buy	+323	New	+$31.9K	﹤0.01%	708
2024 Q1	–	Sell	-493	Closed	-$73.7K	–	1013
2023 Q4	$73.7K	Buy	+493	New	+$85.3K	0.01%	623
2023 Q2	–	Sell	-97,664	Closed	-$19.5M	–	907
2023 Q1	$19.5M	Buy	97,664 +3,739	+4%	+$793K	2.3%	6
2022 Q4	$21.6M	Buy	93,925 +19,326	+26%	+$4.48M	2.56%	6
2022 Q3	$20.4M	Sell	74,599 -2,385	-3%	-$539K	2.64%	5
2022 Q2	$19.4M	Buy	+76,984	New	+$17.2M	2.35%	6
2022 Q1	–	Sell	-206	Closed	-$36K	–	882
2021 Q4	$36K	Buy	+206	New	+$39.6K	﹤0.01%	634
2020 Q1	–	Sell	-9,431	Closed	-$5.86M	–	607
2019 Q4	$5.86M	Buy	9,431 +1,141	+14%	+$784K	1.57%	10
2019 Q3	$6.11M	Buy	8,290 +1,483	+22%	+$1.12M	1.71%	6
2019 Q2	$5.08M	Buy	6,807 +1,355	+25%	+$1.09M	1.54%	10
2019 Q1	$4.54M	Buy	5,452 +69	+1%	+$62.8K	1.69%	9
2018 Q4	$5.78M	Buy	5,383 +3,172	+143%	+$3.03M	2.47%	5
2018 Q3	$1.83M	Buy	2,211 +207	+10%	+$180K	0.86%	26
2018 Q2	$1.92M	Buy	+2,004	New	+$1.95M	0.96%	22

Other funds holding SDS

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

JWS

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Capital Investment Advisory Services's SDS Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 323 shares — an estimated $31.7K sold.

Capital Investment Advisory Services first reported a position in SDS in Q2 2018 and held it in 14 quarters. The position peaked at $21.6M in Q4 2022. 60 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

Capital Investment Advisory Services reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 323 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $31.7K.
Capital Investment Advisory Services first reported a position in ProShares UltraShort S&P500 in Q2 2018 and held it in 14 quarters.
Capital Investment Advisory Services's ProShares UltraShort S&P500 position peaked at $21.6M in Q4 2022.
60 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.