Citigroup’s ProShares UltraShort S&P500 SDS Stock Holding History

Citigroup’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
2020 Q3	–	Sell	-800	Closed	-$388K	–	7585
2020 Q2	$388K	Buy	+800	New	+$453K	﹤0.01%	4492
2017 Q2	–	Sell	-24	Closed	-$32K	–	7458
2017 Q1	$32K	Buy	24 +18	+300%	+$25.1K	﹤0.01%	5993
2016 Q4	$9K	Sell	6 -4	-40%	-$6.42K	﹤0.01%	6786
2016 Q3	$16K	Buy	10 +1	+11%	+$1.67K	﹤0.01%	6325
2016 Q2	$16K	Sell	9 -39	-81%	-$72.1K	﹤0.01%	6290
2016 Q1	$91K	Buy	48 +43	+860%	+$92.4K	﹤0.01%	5730
2015 Q4	$10K	Buy	+5	New	+$10K	﹤0.01%	6819

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

Citigroup's SDS Position: Q1 2025 in Review

Citigroup sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 40 shares — an estimated $3.93K sold.

Citigroup first reported a position in SDS in Q2 2013 and held it in 25 quarters. The position peaked at $5M in Q3 2016. 60 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

Citigroup reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
Citigroup sold 40 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $3.93K.
Citigroup first reported a position in ProShares UltraShort S&P500 in Q2 2013 and held it in 25 quarters.
Citigroup's ProShares UltraShort S&P500 position peaked at $5M in Q3 2016.
60 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.