Osaic Holdings
SDS icon

Osaic Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

Osaic Holdings’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 		$10.4K Buy
+138
New +$9.58K ﹤0.01% 6268
2024
Q4 		– Sell
-500
Closed -$51.6K – 7601
2024
Q3 		$51.6K Sell
500
-150
-23% -$16.9K ﹤0.01% 4725
2024
Q2 		$74.9K Buy
650
+640
+6,400% +$80.6K ﹤0.01% 4363
2024
Q1 		$1.29K Sell
10
-6,088
-100% -$841K ﹤0.01% 6619
2023
Q4 		$912K Buy
6,098
+1,324
+28% +$229K ﹤0.01% 2608
2023
Q3 		$886K Buy
4,774
+4,142
+655% +$714K ﹤0.01% 2739
2023
Q2 		$108K Buy
+632
New +$121K ﹤0.01% 4375
2022
Q4 		– Sell
-426
Closed -$116K – 7401
2022
Q3 		$116K Sell
426
-78
-15% -$17.6K ﹤0.01% 4246
2022
Q2 		$127K Buy
+504
New +$113K ﹤0.01% 4208
2022
Q1 		– Sell
-328
Closed -$58K – 7462
2021
Q4 		$58K Buy
328
+51
+18% +$9.8K ﹤0.01% 5035
2021
Q3 		$61K Buy
277
+136
+96% +$28.8K ﹤0.01% 4955
2021
Q2 		$32K Buy
141
+124
+729% +$29.8K ﹤0.01% 5371
2021
Q1 		$4K Sell
17
-94
-85% -$27.1K ﹤0.01% 6287
2020
Q4 		$35K Buy
111
+31
+39% +$10.9K ﹤0.01% 4810
2020
Q3 		$32K Buy
80
+50
+167% +$20.9K ﹤0.01% 4627
2020
Q2 		$15K Sell
30
-9
-23% -$5.1K ﹤0.01% 4977
2020
Q1 		$29K Buy
+39
New +$26.5K ﹤0.01% 4393

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