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 Q3	$54.5K	Sell	1,000 -675	-40%	-$37.3K	﹤0.01%	356
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

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $127M AUM 39.35% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

U.S. Wealth Group Woodbury, New York $176M AUM 13.37% 1-Year Est. Return

Colonial Trust Advisors's SDS Position: Q3 2026 in Review

Colonial Trust Advisors reduced its ProShares UltraShort S&P500 (SDS) stake by 40% in Q3 2026, selling an estimated $37.3K and leaving 1,000 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Colonial Trust Advisors first reported a position in SDS in Q4 2022 and has held it in 8 quarters since. The position peaked at $314K in Q1 2026. 32 funds tracked by Wall St. Rank hold SDS as of Q3 2026.

Colonial Trust Advisors held 1,000 shares of ProShares UltraShort S&P500 worth $54.5K as of Q3 2026.
Colonial Trust Advisors sold 675 ProShares UltraShort S&P500 shares in Q3 2026, an estimated $37.3K.
ProShares UltraShort S&P500 made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #356 holding.
Colonial Trust Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2022 and has held it in 8 quarters since.
Colonial Trust Advisors's ProShares UltraShort S&P500 position peaked at $314K in Q1 2026.
32 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.