CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

CAPTRUST Financial Advisors’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 		$208K Hold
3,663
– – ﹤0.01% 2853
2026
Q1 		$276K Sell
3,663
-500
-12% -$34.7K ﹤0.01% 2446
2025
Q4 		$285K Sell
4,163
-106
-2% -$7.48K ﹤0.01% 2284
2025
Q3 		$308K Buy
4,269
+412
+11% +$32.3K ﹤0.01% 2142
2025
Q2 		$321K Hold
3,857
– – ﹤0.01% 2008
2025
Q1 		$414K Buy
+3,857
New +$380K ﹤0.01% 1753
2023
Q2 		– Sell
-4,026
Closed -$805K – 2585
2023
Q1 		$805K Buy
4,026
+60
+2% +$12.7K ﹤0.01% 1145
2022
Q4 		$912K Buy
+3,966
New +$920K ﹤0.01% 1027
2022
Q3 		– Sell
-20
Closed -$5K – 3694
2022
Q2 		$5K Sell
20
-32
-62% -$7.15K ﹤0.01% 4115
2022
Q1 		$10K Sell
52
-356
-87% -$70.5K ﹤0.01% 3815
2021
Q4 		$72K Buy
408
+48
+13% +$9.23K ﹤0.01% 2396
2021
Q3 		$80K Buy
360
+24
+7% +$5.09K ﹤0.01% 2256
2021
Q2 		$76K Buy
336
+24
+8% +$5.78K ﹤0.01% 2227
2021
Q1 		$84K Sell
312
-13
-4% -$3.75K ﹤0.01% 2081
2020
Q4 		$101K Buy
325
+280
+622% +$98.4K ﹤0.01% 1494
2020
Q3 		$18K Sell
45
-164
-78% -$68.4K ﹤0.01% 2020
2020
Q2 		$100K Sell
209
-83
-28% -$47K ﹤0.01% 1347
2020
Q1 		$242K Buy
+292
New +$198K 0.01% 791
2019
Q4 		– Sell
-64
Closed -$48K – 1650
2019
Q3 		$48K Hold
64
– – ﹤0.01% 1012
2019
Q2 		$49K Buy
+64
New +$51.5K ﹤0.01% 976
2019
Q1 		– Hold
0
– – – 1880
2018
Q4 		– Sell
-40
Closed -$38.3K – 1661
2018
Q3 		$33K Hold
40
– – ﹤0.01% 863
2018
Q2 		$38K Buy
+40
New +$38.9K ﹤0.01% 751
2017
Q3 		– Sell
-7
Closed -$8K – 586
2017
Q2 		$8K Buy
+7
New +$9.11K ﹤0.01% 230

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
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
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
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

CAPTRUST Financial Advisors's SDS Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 3,663 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

CAPTRUST Financial Advisors first reported a position in SDS in Q2 2017 and has held it in 23 quarters since. The position peaked at $912K in Q4 2022. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,663 shares of ProShares UltraShort S&P500 worth $208K as of Q2 2026.
  • CAPTRUST Financial Advisors left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
  • ProShares UltraShort S&P500 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2853 holding.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2017 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's ProShares UltraShort S&P500 position peaked at $912K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.