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 Q2	$2.29M	Buy	+40,263	New	+$2.46M	0.09%	218
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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s SDS Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 40,263 shares worth $2.29M. The stake represents 0.09% of the portfolio and ranks #218 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SDS as recently as Q4 2025.

Flow Traders U.S. first reported a position in SDS in Q2 2015 and has held it in 13 quarters since. The position peaked at $7.19M in Q3 2021. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Flow Traders U.S. held 40,263 shares of ProShares UltraShort S&P500 worth $2.29M as of Q2 2026.
ProShares UltraShort S&P500 was a new Flow Traders U.S. position in Q2 2026.
ProShares UltraShort S&P500 made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #218 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort S&P500 in Q2 2015 and has held it in 13 quarters since.
Flow Traders U.S.'s ProShares UltraShort S&P500 position peaked at $7.19M in Q3 2021.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.