Group One Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.83M Buy
67,400
+2,400
+4% +$147K 0.01% 1637
2026
Q1
$4.89M Sell
65,000
-174,700
-73% -$12.1M 0.01% 1321
2025
Q4
$16.4M Buy
+239,700
New +$16.9M 0.03% 655

Other funds holding SDS

Group One Trading's SDS Position: Q2 2026 in Review

Group One Trading reduced its ProShares UltraShort S&P500 (SDS) stake by 32% in Q2 2026, selling an estimated $114K and leaving 3,919 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Group One Trading first reported a position in SDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2025. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Group One Trading held 3,919 shares of ProShares UltraShort S&P500 worth $223K as of Q2 2026.
  • Group One Trading sold 1,862 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $114K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4202 holding.
  • Group One Trading first reported a position in ProShares UltraShort S&P500 in Q4 2024 and has held it in 6 quarters since.
  • Group One Trading's ProShares UltraShort S&P500 position peaked at $1.66M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.