Gabelli & Co Investment Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

Gabelli & Co Investment Advisers’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	$318K	Hold	5,600	–	–	0.05%	220
2026 Q1	$421K	Buy	+5,600	New	+$389K	0.06%	176
2025 Q4	–	Sell	-5,540	Closed	-$400K	–	316
2025 Q3	$400K	Hold	5,540	–	–	0.06%	161
2025 Q2	$461K	Buy	+5,540	New	+$550K	0.07%	147
2023 Q4	–	Sell	-5,120	Closed	-$950K	–	264
2023 Q3	$950K	Buy	+5,120	New	+$882K	0.15%	89
2022 Q3	–	Sell	-1,960	Closed	-$493K	–	474
2022 Q2	$493K	Buy	+1,960	New	+$438K	0.06%	218
2021 Q4	–	Sell	-800	Closed	-$177K	–	503
2021 Q3	$177K	Hold	800	–	–	0.02%	353
2021 Q2	$181K	Hold	800	–	–	0.02%	343
2021 Q1	$215K	Sell	800 -100	-11%	-$28.9K	0.03%	327
2020 Q4	$279K	Buy	900 +400	+80%	+$141K	0.04%	217
2020 Q3	$199K	Hold	500	–	–	0.04%	185
2020 Q2	$243K	Sell	500 -1,100	-69%	-$623K	0.06%	140
2020 Q1	$1.22M	Buy	+1,600	New	+$1.09M	0.18%	83
2017 Q4	–	Sell	-1,000	Closed	-$1.17M	–	180
2017 Q3	$1.17M	Hold	1,000	–	–	0.13%	79
2017 Q2	$1.27M	Hold	1,000	–	–	0.14%	70
2017 Q1	$1.34M	Hold	1,000	–	–	0.15%	69
2016 Q4	$1.51M	Hold	1,000	–	–	0.18%	66
2016 Q3	$1.64M	Buy	1,000 +500	+100%	+$832K	0.19%	69
2016 Q2	$891K	Hold	500	–	–	0.12%	91
2016 Q1	$948K	Buy	+500	New	+$1.07M	0.12%	78
2014 Q4	–	Sell	-100	Closed	-$247K	–	168
2014 Q3	$247K	Hold	100	–	–	0.04%	150
2014 Q2	$254K	Hold	100	–	–	0.05%	110
2014 Q1	$284K	Hold	100	–	–	0.08%	95
2013 Q4	$297K	Sell	100 -60	-38%	-$197K	0.11%	87
2013 Q3	$585K	Buy	160 +80	+100%	+$298K	0.13%	81
2013 Q2	$327K	Buy	+80	New	+$330K	0.09%	90

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

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

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Gabelli & Co Investment Advisers's SDS Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 5,600 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #220.

Gabelli & Co Investment Advisers first reported a position in SDS in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2016. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Gabelli & Co Investment Advisers held 5,600 shares of ProShares UltraShort S&P500 worth $318K as of Q2 2026.
Gabelli & Co Investment Advisers left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
ProShares UltraShort S&P500 made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #220 holding.
Gabelli & Co Investment Advisers first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 26 quarters since.
Gabelli & Co Investment Advisers's ProShares UltraShort S&P500 position peaked at $1.64M in Q3 2016.
50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.