IAN
SDS icon

Integrated Advisors Network’s ProShares UltraShort S&P500 SDS Stock Holding History

Integrated Advisors Network’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 		$11.3M Buy
150,056
+139,424
+1,311% +$9.68M 0.59% 32
2025
Q4 		$728K Sell
10,632
-1,623
-13% -$115K 0.03% 406
2025
Q3 		$885K Buy
12,255
+572
+5% +$44.8K 0.04% 387
2025
Q2 		$973K Sell
11,683
-310,075
-96% -$30.8M 0.04% 359
2025
Q1 		$34.5M Buy
321,758
+270,985
+534% +$26.7M 1.74% 6
2024
Q4 		$4.99M Sell
50,773
-169,177
-77% -$16.7M 0.24% 103
2024
Q3 		$22.7M Buy
219,950
+215,753
+5,141% +$24.3M 1.07% 12
2024
Q2 		$483K Sell
4,197
-261
-6% -$32.9K 0.02% 457
2024
Q1 		$554K Sell
4,458
-4,636
-51% -$641K 0.03% 441
2023
Q4 		$1.36M Buy
9,094
+3,482
+62% +$603K 0.08% 242
2023
Q3 		$1.04M Buy
5,612
+345
+7% +$59.5K 0.06% 271
2023
Q2 		$903K Sell
5,267
-151,301
-97% -$29.1M 0.05% 306
2023
Q1 		$31.3M Buy
156,568
+108,637
+227% +$23M 1.88% 6
2022
Q4 		$11M Sell
47,931
-56,244
-54% -$13.1M 0.71% 29
2022
Q3 		$28.4M Sell
104,175
-66,886
-39% -$15.1M 1.93% 5
2022
Q2 		$43M Buy
171,061
+3,909
+2% +$873K 2.8% 2
2022
Q1 		$31.3M Buy
+167,152
New +$33.1M 1.84% 5
2021
Q4 		– Sell
-602
Closed -$133K – 649
2021
Q3 		$133K Sell
602
-4
-0.7% -$848 0.01% 589
2021
Q2 		$137K Sell
606
-288
-32% -$69.3K 0.01% 563
2021
Q1 		$240K Sell
894
-10,964
-92% -$3.16M 0.02% 482
2020
Q4 		$3.67M Buy
11,858
+7,269
+158% +$2.55M 0.4% 65
2020
Q3 		$1.83M Sell
4,589
-1,120
-20% -$467K 0.23% 117
2020
Q2 		$2.77M Sell
5,709
-8,670
-60% -$4.91M 0.32% 87
2020
Q1 		$10.9M Buy
14,379
+13,519
+1,572% +$9.19M 2.14% 4
2019
Q4 		$534K Buy
+860
New +$591K 0.07% 240

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integrated Advisors Network's SDS Position: Q1 2026 in Review

Integrated Advisors Network increased its ProShares UltraShort S&P500 (SDS) stake by 1,311% in Q1 2026, buying an estimated $9.68M and bringing the position to 150,056 shares worth $11.3M. The position accounts for 0.59% of the portfolio, ranked #32.

Integrated Advisors Network first reported a position in SDS in Q4 2019 and has held it in 25 quarters since. The position peaked at $43M in Q2 2022. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • Integrated Advisors Network held 150,056 shares of ProShares UltraShort S&P500 worth $11.3M as of Q1 2026.
  • Integrated Advisors Network bought 139,424 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $9.68M.
  • ProShares UltraShort S&P500 made up 0.59% of Integrated Advisors Network's portfolio in Q1 2026, its #32 holding.
  • Integrated Advisors Network first reported a position in ProShares UltraShort S&P500 in Q4 2019 and has held it in 25 quarters since.
  • Integrated Advisors Network's ProShares UltraShort S&P500 position peaked at $43M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.