GTS Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

GTS Securities’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	-9,961	Closed	-$682K	–	1786
2025 Q4	$682K	Buy	+9,961	New	+$703K	0.02%	620
2024 Q3	–	Sell	-4,286	Closed	-$483K	–	4402
2024 Q2	$494K	Buy	+4,286	New	+$539K	﹤0.01%	2713
2024 Q1	–	Sell	-5,162	Closed	-$713K	–	4360
2023 Q4	$773K	Sell	5,162 -1,216	-19%	-$210K	﹤0.01%	2404
2023 Q3	$1.18M	Sell	6,378 -13,047	-67%	-$2.25M	﹤0.01%	1885
2023 Q2	$3.33M	Buy	+19,425	New	+$3.73M	0.11%	178

Other funds holding SDS

RAM

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

BFIC

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 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

GTS Securities's SDS Position: Q1 2026 in Review

GTS Securities sold out of ProShares UltraShort S&P500 (SDS) in Q1 2026, closing a stake of 9,961 shares — an estimated $682K sold.

GTS Securities first reported a position in SDS in Q2 2023 and held it in 5 quarters. The position peaked at $3.33M in Q2 2023. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

GTS Securities reported no remaining ProShares UltraShort S&P500 position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 9,961 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $682K.
GTS Securities first reported a position in ProShares UltraShort S&P500 in Q2 2023 and held it in 5 quarters.
GTS Securities's ProShares UltraShort S&P500 position peaked at $3.33M in Q2 2023.
55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.