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Juncture Wealth Strategies’s ProShares UltraShort S&P500 SDS Stock Holding History

Juncture Wealth Strategies’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
2025
Q2 		– Sell
-29,612
Closed -$3.18M – 130
2025
Q1 		$3.18M Buy
+29,612
New +$2.92M 1.23% 19
2023
Q4 		– Sell
-23,703
Closed -$4.4M – 116
2023
Q3 		$4.4M Buy
+23,703
New +$4.08M 2.15% 10
2023
Q1 		– Sell
-60,151
Closed -$13.8M – 118
2022
Q4 		$13.8M Buy
60,151
+2,448
+4% +$568K 6.58% 2
2022
Q3 		$15.7M Buy
57,703
+3,842
+7% +$869K 7.84% 2
2022
Q2 		$13.6M Buy
53,861
+28,619
+113% +$6.39M 6.68% 2
2022
Q1 		$4.73M Buy
+25,242
New +$5M 2.25% 11
2021
Q4 		– Sell
-12,250
Closed -$2.71M – 139
2021
Q3 		$2.71M Buy
12,250
+4,711
+62% +$999K 1.43% 19
2021
Q2 		$1.59M Sell
7,539
-330
-4% -$79.4K 0.91% 23
2021
Q1 		$2.13M Buy
7,869
+2,484
+46% +$717K 1.34% 17
2020
Q4 		$1.67M Sell
5,385
-4,072
-43% -$1.43M 1.06% 17
2020
Q3 		$3.77M Buy
9,457
+3,681
+64% +$1.54M 2.61% 9
2020
Q2 		$2.8M Buy
5,776
+5,180
+869% +$2.93M 2.11% 10
2020
Q1 		$454K Buy
+596
New +$405K 0.42% 55

Other funds holding SDS

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Juncture Wealth Strategies's SDS Position: Q2 2025 in Review

Juncture Wealth Strategies sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 29,612 shares — an estimated $3.18M sold.

Juncture Wealth Strategies first reported a position in SDS in Q1 2020 and held it in 13 quarters. The position peaked at $15.7M in Q3 2022. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

  • Juncture Wealth Strategies reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
  • Juncture Wealth Strategies sold 29,612 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $3.18M.
  • Juncture Wealth Strategies first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 13 quarters.
  • Juncture Wealth Strategies's ProShares UltraShort S&P500 position peaked at $15.7M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Juncture Wealth Strategies's 13F filing for Q2 2025, filed 8 Jul 2025.