CCWM
SDS icon

Cassaday & Co Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Cassaday & Co Wealth 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 		$171K Hold
3,000
– – ﹤0.01% 380
2026
Q1 		$226K Hold
3,000
– – ﹤0.01% 320
2025
Q4 		$205K Buy
+3,000
New +$212K ﹤0.01% 344

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

Cassaday & Co Wealth Management's SDS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 3,000 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Cassaday & Co Wealth Management first reported a position in SDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,000 shares of ProShares UltraShort S&P500 worth $171K as of Q2 2026.
  • Cassaday & Co Wealth Management left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #380 holding.
  • Cassaday & Co Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2025 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's ProShares UltraShort S&P500 position peaked at $226K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.