HRT Financial’s ProShares UltraShort S&P500 SDS Stock Holding History

HRT Financial’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	$1.12M	Buy	+19,767	New	+$1.21M	﹤0.01%	2099
2026 Q1	–	Sell	-7,063	Closed	-$483K	–	4626
2025 Q4	$483K	Buy	+7,063	New	+$499K	﹤0.01%	2129
2024 Q3	–	Sell	-25,607	Closed	-$2.95M	–	3047
2024 Q2	$2.95M	Buy	+25,607	New	+$3.22M	0.02%	582
2024 Q1	–	Sell	-6,311	Closed	-$944K	–	2997
2023 Q4	$944K	Buy	+6,311	New	+$1.09M	0.01%	1020
2023 Q1	–	Sell	-64,464	Closed	-$14.8M	–	3115
2022 Q4	$14.8M	Buy	64,464 +59,140	+1,111%	+$13.7M	0.21%	86
2022 Q3	$1.45M	Buy	+5,324	New	+$1.2M	0.02%	732
2022 Q2	–	Sell	-42,859	Closed	-$8.03M	–	3636
2022 Q1	$8.03M	Buy	42,859 +37,891	+763%	+$7.5M	0.06%	180
2021 Q4	$876K	Sell	4,968 -11,327	-70%	-$2.18M	0.01%	1244
2021 Q3	$3.61M	Buy	16,295 +8,737	+116%	+$1.85M	0.02%	441
2021 Q2	$1.71M	Buy	7,558 +199	+3%	+$47.9K	0.02%	708
2021 Q1	$1.98M	Buy	+7,359	New	+$2.12M	0.02%	626
2020 Q1	–	Sell	-838	Closed	-$521K	–	1281
2019 Q4	$521K	Buy	838 +445	+113%	+$306K	0.02%	516
2019 Q3	$289K	Buy	+393	New	+$297K	0.01%	959
2016 Q4	–	Sell	-365	Closed	-$598K	–	119
2016 Q3	$598K	Buy	365 +211	+137%	+$351K	0.53%	21
2016 Q2	$274K	Buy	+154	New	+$285K	0.17%	73

Other funds holding SDS

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

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 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 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

HRT Financial's SDS Position: Q2 2026 in Review

HRT Financial opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 19,767 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2099 among its holdings. This is a return to the name: HRT Financial previously reported a position in SDS as recently as Q4 2025.

HRT Financial first reported a position in SDS in Q2 2016 and has held it in 15 quarters since. The position peaked at $14.8M in Q4 2022. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

HRT Financial held 19,767 shares of ProShares UltraShort S&P500 worth $1.12M as of Q2 2026.
ProShares UltraShort S&P500 was a new HRT Financial position in Q2 2026.
ProShares UltraShort S&P500 made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2099 holding.
HRT Financial first reported a position in ProShares UltraShort S&P500 in Q2 2016 and has held it in 15 quarters since.
HRT Financial's ProShares UltraShort S&P500 position peaked at $14.8M in Q4 2022.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.