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

Doliver 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
Q4 		– Sell
-4,791
Closed -$346K – 180
2025
Q3 		$346K Sell
4,791
-395
-8% -$30.9K 0.09% 138
2025
Q2 		$432K Buy
+5,186
New +$515K 0.12% 115
2024
Q1 		– Sell
-1,522
Closed -$228K – 144
2023
Q4 		$228K Sell
1,522
-547
-26% -$94.7K 0.07% 135
2023
Q3 		$384K Sell
2,069
-855
-29% -$147K 0.12% 106
2023
Q2 		$502K Buy
2,924
+64
+2% +$12.3K 0.15% 95
2023
Q1 		$572K Sell
2,860
-653
-19% -$138K 0.18% 78
2022
Q4 		$807K Buy
3,513
+1,368
+64% +$317K 0.27% 66
2022
Q3 		$585K Sell
2,145
-2,185
-50% -$494K 0.22% 72
2022
Q2 		$1.09M Buy
+4,330
New +$967K 0.39% 45

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Doliver Advisors's SDS Position: Q4 2025 in Review

Doliver Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 4,791 shares — an estimated $346K sold.

Doliver Advisors first reported a position in SDS in Q2 2022 and held it in 9 quarters. The position peaked at $1.09M in Q2 2022. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Doliver Advisors reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Doliver Advisors sold 4,791 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $346K.
  • Doliver Advisors first reported a position in ProShares UltraShort S&P500 in Q2 2022 and held it in 9 quarters.
  • Doliver Advisors's ProShares UltraShort S&P500 position peaked at $1.09M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Doliver Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.