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

Jump 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 Q1	$1.3M	Buy	+17,266	New	+$1.2M	0.02%	822
2025 Q4	–	Sell	-95,161	Closed	-$6.88M	–	2241
2025 Q3	$6.88M	Buy	95,161 +22,400	+31%	+$1.76M	0.09%	313
2025 Q2	$6.06M	Sell	72,761 -19,822	-21%	-$1.97M	0.07%	363
2025 Q1	$9.93M	Buy	+92,583	New	+$9.13M	0.15%	188
2024 Q4	–	Sell	-11,447	Closed	-$1.18M	–	1963
2024 Q3	$1.18M	Buy	+11,447	New	+$1.29M	0.02%	721
2023 Q1	–	Sell	-29,696	Closed	-$6.83M	–	2004
2022 Q4	$6.83M	Buy	+29,696	New	+$6.89M	0.36%	36

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