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

Massar 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
Q2 		– Sell
-26,334
Closed -$1.98M – 363
2026
Q1 		$1.98M Buy
26,334
+14,616
+125% +$1.02M 0.21% 75
2025
Q4 		$803K Buy
+11,718
New +$827K 0.09% 156

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

Massar Capital Management's SDS Position: Q2 2026 in Review

Massar Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 26,334 shares — an estimated $1.98M sold.

Massar Capital Management first reported a position in SDS in Q4 2025 and held it in 2 quarters. The position peaked at $1.98M in Q1 2026. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Massar Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
  • Massar Capital Management sold 26,334 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $1.98M.
  • Massar Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2025 and held it in 2 quarters.
  • Massar Capital Management's ProShares UltraShort S&P500 position peaked at $1.98M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.