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Daytona Street Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Daytona Street Capital’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 		$5.58K Sell
100
-100
-50% -$6.11K ﹤0.01% 250
2026
Q1 		$4.38K Buy
200
+100
+100% +$6.95K ﹤0.01% 277
2025
Q4 		$6.85K Buy
+100
New +$7.06K 0.01% 270

Other funds holding SDS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Daytona Street Capital's SDS Position: Q2 2026 in Review

Daytona Street Capital reduced its ProShares UltraShort S&P500 (SDS) stake by 50% in Q2 2026, selling an estimated $6.11K and leaving 100 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Daytona Street Capital first reported a position in SDS in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.85K in Q4 2025. 15 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Daytona Street Capital held 100 shares of ProShares UltraShort S&P500 worth $5.58K as of Q2 2026.
  • Daytona Street Capital sold 100 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $6.11K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #250 holding.
  • Daytona Street Capital first reported a position in ProShares UltraShort S&P500 in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's ProShares UltraShort S&P500 position peaked at $6.85K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.