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Citizens Financial Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Citizens Financial Group’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
Q4 		– Sell
-5,472
Closed -$395K – 845
2025
Q3 		$395K Buy
5,472
+51
+0.9% +$4K 0.01% 578
2025
Q2 		$456K Buy
5,421
+425
+9% +$42.2K 0.01% 495
2025
Q1 		$542K Buy
+4,996
New +$493K 0.01% 403

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Citizens Financial Group's SDS Position: Q4 2025 in Review

Citizens Financial Group sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 5,472 shares — an estimated $395K sold.

Citizens Financial Group first reported a position in SDS in Q1 2025 and held it in 3 quarters. The position peaked at $542K in Q1 2025. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Citizens Financial Group reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Citizens Financial Group sold 5,472 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $395K.
  • Citizens Financial Group first reported a position in ProShares UltraShort S&P500 in Q1 2025 and held it in 3 quarters.
  • Citizens Financial Group's ProShares UltraShort S&P500 position peaked at $542K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.