Northwestern Mutual Wealth Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Northwestern Mutual Wealth 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
2025 Q4	–	Sell	-12	Closed	-$896	–	4216
2025 Q3	$896	Buy	+12	New	+$940	﹤0.01%	3573
2025 Q2	–	Sell	-2	Closed	-$215	–	3958
2025 Q1	$215	Buy	+2	New	+$197	﹤0.01%	3449
2021 Q1	–	Sell	-40	Closed	-$12K	–	2948
2020 Q4	$12K	Hold	40	–	–	﹤0.01%	2142
2020 Q3	$16K	Buy	+40	New	+$16.7K	﹤0.01%	1875
2020 Q1	–	Sell	-37	Closed	-$23K	–	2726
2019 Q4	$23K	Sell	37 -25	-40%	-$17.2K	﹤0.01%	1701
2019 Q3	$46K	Buy	+62	New	+$46.8K	﹤0.01%	1445
2016 Q3	–	Sell	-1	Closed	-$2K	–	1289
2016 Q2	$2K	Buy	+1	New	+$1.85K	﹤0.01%	1860
2016 Q1	–	Sell	-11	Closed	-$22K	–	2270
2015 Q4	$22K	Buy	+11	New	+$22.1K	﹤0.01%	982
2015 Q3	–	Hold	0	–	–	–	1819
2015 Q2	–	Sell	-1	Closed	-$2.05K	–	1614
2015 Q1	$2K	Buy	+1	New	+$2.17K	﹤0.01%	1394
2014 Q1	–	Sell	-4	Closed	-$13K	–	1440
2013 Q4	$13K	Buy	+4	New	+$13.1K	﹤0.01%	876

Other funds holding SDS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Northwestern Mutual Wealth Management's SDS Position: Q4 2025 in Review

Northwestern Mutual Wealth Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 12 shares — an estimated $896 sold.

Northwestern Mutual Wealth Management first reported a position in SDS in Q4 2013 and held it in 10 quarters. The position peaked at $46K in Q3 2019. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

Northwestern Mutual Wealth Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 12 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $896.
Northwestern Mutual Wealth Management first reported a position in ProShares UltraShort S&P500 in Q4 2013 and held it in 10 quarters.
Northwestern Mutual Wealth Management's ProShares UltraShort S&P500 position peaked at $46K in Q3 2019.
44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.