DS
SDS icon

DRW Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

DRW Securities’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 		$3.74M Buy
+65,760
New +$4.02M 0.09% 143
2025
Q4 		– Sell
-2,485
Closed -$179K – 1640
2025
Q3 		$179K Buy
+2,485
New +$195K ﹤0.01% 1103
2023
Q3 		– Sell
-16,891
Closed -$2.9M – 445
2023
Q2 		$2.9M Buy
16,891
+7,884
+88% +$1.51M 0.07% 87
2023
Q1 		$1.8M Buy
9,007
+2,101
+30% +$445K 0.03% 104
2022
Q4 		$1.59M Buy
6,906
+6,131
+791% +$1.42M 0.04% 87
2022
Q3 		$211K Buy
+775
New +$175K ﹤0.01% 223
2022
Q2 		– Sell
-31,512
Closed -$5.9M – 339
2022
Q1 		$5.9M Buy
+31,512
New +$6.24M 0.16% 52
2021
Q4 		– Sell
-2,339
Closed -$518K – 318
2021
Q3 		$518K Buy
+2,339
New +$496K 0.02% 151
2021
Q2 		– Sell
-1,926
Closed -$518K – 345
2021
Q1 		$518K Sell
1,926
-2,686
-58% -$775K 0.02% 116
2020
Q4 		$1.43M Buy
4,612
+983
+27% +$345K 0.05% 66
2020
Q3 		$1.45M Buy
3,629
+2,811
+344% +$1.17M 0.08% 60
2020
Q2 		$397K Sell
818
-2,952
-78% -$1.67M 0.02% 129
2020
Q1 		$2.87M Sell
3,770
-4,124
-52% -$2.8M 0.11% 53
2019
Q4 		$4.91M Buy
7,894
+3,932
+99% +$2.7M 0.19% 54
2019
Q3 		$2.92M Buy
+3,962
New +$2.99M 0.2% 37
2019
Q2 		– Sell
-990
Closed -$824K – 137
2019
Q1 		$824K Sell
990
-2,617
-73% -$2.38M 0.02% 43
2018
Q4 		$3.87M Buy
3,607
+3,000
+494% +$2.87M 0.2% 16
2018
Q3 		$503K Buy
+607
New +$528K 0.03% 28
2017
Q3 		– Sell
-856
Closed -$1.08M – 81
2017
Q2 		$1.08M Buy
+856
New +$1.11M 0.19% 28
2017
Q1 		– Sell
-412
Closed -$622K – 86
2016
Q4 		$622K Sell
412
-1,295
-76% -$2.08M 0.05% 38
2016
Q3 		$2.8M Buy
+1,707
New +$2.84M 0.19% 20

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
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
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's SDS Position: Q2 2026 in Review

DRW Securities opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 65,760 shares worth $3.74M. The stake represents 0.09% of the portfolio and ranks #143 among its holdings. This is a return to the name: DRW Securities previously reported a position in SDS as recently as Q3 2025.

DRW Securities first reported a position in SDS in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.9M in Q1 2022. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • DRW Securities held 65,760 shares of ProShares UltraShort S&P500 worth $3.74M as of Q2 2026.
  • ProShares UltraShort S&P500 was a new DRW Securities position in Q2 2026.
  • ProShares UltraShort S&P500 made up 0.09% of DRW Securities's portfolio in Q2 2026, its #143 holding.
  • DRW Securities first reported a position in ProShares UltraShort S&P500 in Q3 2016 and has held it in 21 quarters since.
  • DRW Securities's ProShares UltraShort S&P500 position peaked at $5.9M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.