Macquarie Group
SDS icon

Macquarie Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Macquarie Group’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 		$1.14K Hold
20
– – ﹤0.01% 926
2026
Q1 		$1.5K Hold
20
– – ﹤0.01% 810
2025
Q4 		$1.37K Hold
20
– – ﹤0.01% 841
2025
Q3 		$1.45K Hold
20
– – ﹤0.01% 1582
2025
Q2 		$1.67K Hold
20
– – ﹤0.01% 1637
2025
Q1 		$2.15K Buy
+20
New +$1.97K ﹤0.01% 1702

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
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
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
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

Macquarie Group's SDS Position: Q2 2026 in Review

Macquarie Group held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 20 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Macquarie Group first reported a position in SDS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15K in Q1 2025. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Macquarie Group held 20 shares of ProShares UltraShort S&P500 worth $1.14K as of Q2 2026.
  • Macquarie Group left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #926 holding.
  • Macquarie Group first reported a position in ProShares UltraShort S&P500 in Q1 2025 and has held it in 6 quarters since.
  • Macquarie Group's ProShares UltraShort S&P500 position peaked at $2.15K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.