Flow Traders U.S.’s ProShares UltraShort S&P500 SDS Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-49,480	Closed	-$3.39M	–	1247
2025 Q4	$3.39M	Buy	+49,480	New	+$3.49M	0.11%	113
2025 Q1	–	Sell	-4,993	Closed	-$491K	–	1252
2024 Q4	$491K	Buy	+4,993	New	+$494K	0.02%	595
2024 Q1	–	Sell	-2,122	Closed	-$317K	–	1027
2023 Q4	$317K	Buy	+2,122	New	+$367K	0.01%	600
2022 Q4	–	Sell	-1,738	Closed	-$474K	–	1092
2022 Q3	$474K	Buy	+1,738	New	+$393K	0.03%	515
2022 Q1	–	Sell	-12,329	Closed	-$2.18M	–	976
2021 Q4	$2.18M	Sell	12,329 -20,130	-62%	-$3.87M	0.12%	144
2021 Q3	$7.19M	Buy	32,459 +30,562	+1,611%	+$6.48M	0.29%	57
2021 Q2	$429K	Buy	1,897 +353	+23%	+$85K	0.02%	638
2021 Q1	$415K	Sell	1,544 -1,202	-44%	-$347K	0.02%	552
2020 Q4	$850K	Sell	2,746 -1,822	-40%	-$640K	0.06%	276
2020 Q3	$1.82M	Buy	+4,568	New	+$1.91M	0.14%	149
2017 Q1	–	Sell	-107	Closed	-$162K	–	479
2016 Q4	$162K	Buy	+107	New	+$172K	0.01%	294
2015 Q3	–	Sell	-91	Closed	-$191K	–	217
2015 Q2	$191K	Buy	+91	New	+$186K	0.04%	106

Other funds holding SDS

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return