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

Financial Sense 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 Q2	–	Sell	-2,020	Closed	-$217K	–	150
2025 Q1	$217K	Buy	+2,020	New	+$199K	0.06%	110
2015 Q4	–	Sell	-392	Closed	-$912K	–	99
2015 Q3	$912K	Buy	+392	New	+$842K	0.63%	36

Other funds holding SDS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Sense Advisors's SDS Position: Q2 2025 in Review

Financial Sense Advisors sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 2,020 shares — an estimated $217K sold.

Financial Sense Advisors first reported a position in SDS in Q3 2015 and held it in 2 quarters. The position peaked at $912K in Q3 2015. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

Financial Sense Advisors reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
Financial Sense Advisors sold 2,020 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $217K.
Financial Sense Advisors first reported a position in ProShares UltraShort S&P500 in Q3 2015 and held it in 2 quarters.
Financial Sense Advisors's ProShares UltraShort S&P500 position peaked at $912K in Q3 2015.
47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Financial Sense Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.