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Parallel Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Parallel Advisors’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 		$29.8K Sell
523
-171
-25% -$10.4K ﹤0.01% 2446
2026
Q1 		$52.2K Buy
694
+460
+197% +$31.9K ﹤0.01% 1972
2025
Q4 		$16K Hold
234
– – ﹤0.01% 2411
2025
Q3 		$16.9K Sell
234
-209
-47% -$16.4K ﹤0.01% 2336
2025
Q2 		$36.9K Sell
443
-902
-67% -$89.6K ﹤0.01% 1896
2025
Q1 		$144K Buy
1,345
+10
+0.7% +$986 ﹤0.01% 1107
2024
Q4 		$131K Buy
1,335
+585
+78% +$57.9K ﹤0.01% 1131
2024
Q3 		$77.4K Buy
750
+6
+0.8% +$676 ﹤0.01% 1387
2024
Q2 		$85.8K Hold
744
– – ﹤0.01% 1248
2024
Q1 		$92.5K Buy
744
+80
+12% +$11.1K ﹤0.01% 1207
2023
Q4 		$99.3K Buy
664
+98
+17% +$17K ﹤0.01% 1118
2023
Q3 		$105K Buy
566
+343
+154% +$59.1K ﹤0.01% 1065
2023
Q2 		$38.3K Buy
223
+163
+272% +$31.3K ﹤0.01% 1537
2023
Q1 		$12K Buy
+60
New +$12.7K ﹤0.01% 2057
2021
Q2 		– Sell
-52
Closed -$14K – 3049
2021
Q1 		$14K Sell
52
-40
-43% -$11.5K ﹤0.01% 1776
2020
Q4 		$28K Sell
92
-21
-19% -$7.38K ﹤0.01% 1357
2020
Q3 		$45K Buy
113
+80
+242% +$33.4K ﹤0.01% 1105
2020
Q2 		$16K Buy
33
+7
+27% +$3.97K ﹤0.01% 1516
2020
Q1 		$19K Buy
+26
New +$17.7K ﹤0.01% 1341
2018
Q4 		– Sell
-302
Closed -$250K – 2261
2018
Q3 		$250K Buy
302
+36
+14% +$31.3K 0.03% 337
2018
Q2 		$254K Sell
266
-23
-8% -$22.4K 0.04% 299
2018
Q1 		$295K Buy
289
+105
+57% +$102K 0.05% 252
2017
Q4 		$189K Sell
184
-410
-69% -$447K 0.03% 329
2017
Q3 		$656K Buy
594
+542
+1,042% +$661K 0.11% 138
2017
Q2 		$256K Sell
52
-84
-62% -$109K 0.05% 273
2017
Q1 		$179K Buy
136
+68
+100% +$95K 0.04% 315
2016
Q4 		$102K Buy
+68
New +$109K 0.02% 380

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

Parallel Advisors's SDS Position: Q2 2026 in Review

Parallel Advisors reduced its ProShares UltraShort S&P500 (SDS) stake by 25% in Q2 2026, selling an estimated $10.4K and leaving 523 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

Parallel Advisors first reported a position in SDS in Q4 2016 and has held it in 27 quarters since. The position peaked at $656K in Q3 2017. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Parallel Advisors held 523 shares of ProShares UltraShort S&P500 worth $29.8K as of Q2 2026.
  • Parallel Advisors sold 171 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $10.4K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2446 holding.
  • Parallel Advisors first reported a position in ProShares UltraShort S&P500 in Q4 2016 and has held it in 27 quarters since.
  • Parallel Advisors's ProShares UltraShort S&P500 position peaked at $656K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.