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 Q4	–	Hold	0	–	–	–	3741
2024 Q3	–	Sell	-4,286	Closed	-$483K	–	4588
2024 Q2	$494K	Buy	+4,286	New	+$539K	0.01%	2713
2024 Q1	–	Sell	-5,162	Closed	-$713K	–	4580
2023 Q4	$773K	Sell	5,162 -1,216	-19%	-$210K	0.02%	2404
2023 Q3	$1.18M	Sell	6,378 -13,047	-67%	-$2.25M	0.02%	1885
2023 Q2	$3.33M	Buy	+19,425	New	+$3.73M	0.11%	178

Other funds holding SDS

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

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

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return