GCM
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Generation Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Generation Capital Management’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 		– Sell
-18,940
Closed -$1.43M – 92
2026
Q1 		$1.43M Buy
+18,940
New +$1.32M 1.04% 30

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
DS
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
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

Generation Capital Management's SDS Position: Q2 2026 in Review

Generation Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 18,940 shares — an estimated $1.43M sold.

Generation Capital Management first reported a position in SDS in Q1 2026 and held it in 1 quarter. The position peaked at $1.43M in Q1 2026. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Generation Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
  • Generation Capital Management sold 18,940 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $1.43M.
  • Generation Capital Management first reported a position in ProShares UltraShort S&P500 in Q1 2026 and held it in 1 quarter.
  • Generation Capital Management's ProShares UltraShort S&P500 position peaked at $1.43M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.