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

Millennium 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	$796K	Buy	14,000 +6,000	+75%	+$366K	﹤0.01%	4474
2026 Q1	$602K	Buy	+8,000	New	+$556K	﹤0.01%	4669
2024 Q2	–	Sell	-9,394	Closed	-$1.17M	–	6465
2024 Q1	$1.17M	Buy	+9,394	New	+$1.3M	﹤0.01%	4166
2021 Q3	–	Sell	-1,556	Closed	-$352K	–	7198
2021 Q2	$352K	Buy	+1,556	New	+$375K	﹤0.01%	5619
2020 Q3	–	Sell	-28,201	Closed	-$13.7M	–	4778
2020 Q2	$13.7M	Buy	+28,201	New	+$16M	0.02%	989
2014 Q2	–	Sell	-784	Closed	-$2.22M	–	3809
2014 Q1	$2.22M	Buy	+784	New	+$2.34M	0.01%	1696

Other funds holding SDS

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

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 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 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

Millennium Management's SDS Position: Q2 2026 in Review

Millennium Management increased its ProShares UltraShort S&P500 (SDS) stake by 75% in Q2 2026, buying an estimated $366K and bringing the position to 14,000 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #4474.

Millennium Management first reported a position in SDS in Q1 2014 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2020. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Millennium Management held 14,000 shares of ProShares UltraShort S&P500 worth $796K as of Q2 2026.
Millennium Management bought 6,000 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $366K.
ProShares UltraShort S&P500 made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4474 holding.
Millennium Management first reported a position in ProShares UltraShort S&P500 in Q1 2014 and has held it in 6 quarters since.
Millennium Management's ProShares UltraShort S&P500 position peaked at $13.7M in Q2 2020.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

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