MAI Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

MAI Capital Management’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	–	Sell	-250	Closed	-$17.1K	–	5126
2025 Q4	$17.1K	Buy	+250	New	+$17.7K	﹤0.01%	2603

Other funds holding SDS

RAM

Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 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

MAI Capital Management's SDS Position: Q1 2026 in Review

MAI Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q1 2026, closing a stake of 250 shares — an estimated $17.1K sold.

MAI Capital Management first reported a position in SDS in Q4 2025 and held it in 1 quarter. The position peaked at $17.1K in Q4 2025. 56 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

MAI Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q1 2026 after selling out during the quarter.
MAI Capital Management sold 250 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $17.1K.
MAI Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2025 and held it in 1 quarter.
MAI Capital Management's ProShares UltraShort S&P500 position peaked at $17.1K in Q4 2025.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.