Colonial Trust Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Colonial Trust 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	$95.3K	Sell	1,675 -2,500	-60%	-$153K	0.01%	284
2026 Q1	$314K	Buy	4,175 +2,800	+204%	+$194K	0.02%	173
2025 Q4	$94.2K	Buy	+1,375	New	+$97.1K	0.01%	274
2023 Q4	–	Sell	-536	Closed	-$99.5K	–	947
2023 Q3	$99.5K	Sell	536 -145	-21%	-$25K	0.01%	240
2023 Q2	$117K	Hold	681	–	–	0.01%	231
2023 Q1	$136K	Sell	681 -500	-42%	-$106K	0.02%	220
2022 Q4	$271K	Buy	+1,181	New	+$274K	0.03%	179

Other funds holding SDS

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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 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 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

Colonial Trust Advisors's SDS Position: Q2 2026 in Review

Colonial Trust Advisors reduced its ProShares UltraShort S&P500 (SDS) stake by 60% in Q2 2026, selling an estimated $153K and leaving 1,675 shares worth $95.3K. The position accounts for 0.01% of the portfolio, ranked #284.

Colonial Trust Advisors first reported a position in SDS in Q4 2022 and has held it in 7 quarters since. The position peaked at $314K in Q1 2026. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Colonial Trust Advisors held 1,675 shares of ProShares UltraShort S&P500 worth $95.3K as of Q2 2026.
Colonial Trust Advisors sold 2,500 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $153K.
ProShares UltraShort S&P500 made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #284 holding.
Colonial Trust Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2022 and has held it in 7 quarters since.
Colonial Trust Advisors's ProShares UltraShort S&P500 position peaked at $314K in Q1 2026.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.