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

CoreCap 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
2025
Q1 		– Sell
-280
Closed -$27.5K – 3282
2024
Q4 		$27.5K Buy
+280
New +$27.7K ﹤0.01% 1421
2022
Q3 		– Sell
-60
Closed -$15K – 1802
2022
Q2 		$15K Buy
+60
New +$13.4K ﹤0.01% 1353
2022
Q1 		– Sell
-62
Closed -$11K – 1803
2021
Q4 		$11K Buy
+62
New +$11.9K ﹤0.01% 1528

Other funds holding SDS

IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CoreCap Advisors's SDS Position: Q1 2025 in Review

CoreCap Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 280 shares — an estimated $27.5K sold.

CoreCap Advisors first reported a position in SDS in Q4 2021 and held it in 3 quarters. The position peaked at $27.5K in Q4 2024. 61 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

  • CoreCap Advisors reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 280 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $27.5K.
  • CoreCap Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2021 and held it in 3 quarters.
  • CoreCap Advisors's ProShares UltraShort S&P500 position peaked at $27.5K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.