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
Q2 		– Sell
-138
Closed -$10.4K – 8149
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 – 7398
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 – 7461
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

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

Osaic Holdings's SDS Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 138 shares — an estimated $10.4K sold.

Osaic Holdings first reported a position in SDS in Q1 2020 and held it in 17 quarters. The position peaked at $912K in Q4 2023. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Osaic Holdings reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 138 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $10.4K.
  • Osaic Holdings first reported a position in ProShares UltraShort S&P500 in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's ProShares UltraShort S&P500 position peaked at $912K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.