GS
SDS icon

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
2024
Q4 		– Sell
-8,980
Closed -$926K – 3545
2024
Q3 		$926K Sell
8,980
-300
-3% -$33.8K ﹤0.01% 2219
2024
Q2 		$1.07M Buy
9,280
+4,800
+107% +$604K ﹤0.01% 1995
2024
Q1 		$557K Buy
4,480
+1,940
+76% +$268K ﹤0.01% 2495
2023
Q4 		$380K Buy
2,540
+340
+15% +$58.8K ﹤0.01% 3012
2023
Q3 		$408K Buy
+2,200
New +$379K ﹤0.01% 2815

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 $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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.