DAS
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Diversify Advisory Services’s ProShares UltraShort S&P500 SDS Stock Holding History

Diversify Advisory Services’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
Q3 		– Sell
-15,248
Closed -$1.19M – 909
2025
Q2 		$1.19M Buy
15,248
+2,919
+24% +$290K 0.05% 294
2025
Q1 		$1.28M Sell
12,329
-14,200
-54% -$1.4M 0.08% 177
2024
Q4 		$2.66M Buy
+26,529
New +$2.62M 0.15% 103

Other funds holding SDS

SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Diversify Advisory Services's SDS Position: Q3 2025 in Review

Diversify Advisory Services sold out of ProShares UltraShort S&P500 (SDS) in Q3 2025, closing a stake of 15,248 shares — an estimated $1.19M sold.

Diversify Advisory Services first reported a position in SDS in Q4 2024 and held it in 3 quarters. The position peaked at $2.66M in Q4 2024. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

  • Diversify Advisory Services reported no remaining ProShares UltraShort S&P500 position as of Q3 2025 after selling out during the quarter.
  • Diversify Advisory Services sold 15,248 ProShares UltraShort S&P500 shares in Q3 2025, an estimated $1.19M.
  • Diversify Advisory Services first reported a position in ProShares UltraShort S&P500 in Q4 2024 and held it in 3 quarters.
  • Diversify Advisory Services's ProShares UltraShort S&P500 position peaked at $2.66M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on Diversify Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.