Private Harbour Investment Management & Counsel’s ProShares UltraShort S&P500 SDS Stock Holding History

Private Harbour Investment Management & Counsel’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	-7,510	Closed	-$543K	–	40
2025 Q3	$543K	Sell	7,510 -667	-8%	-$52.3K	0.56%	35
2025 Q2	$681K	Sell	8,177 -82	-1%	-$8.14K	0.7%	33
2025 Q1	$886K	Sell	8,259 -459	-5%	-$45.3K	0.98%	30
2024 Q4	$857K	Sell	8,718 -420	-5%	-$41.5K	0.94%	30
2024 Q3	$943K	Sell	9,138 -2	-0%	-$225	0.99%	27
2024 Q2	$1.05M	Hold	9,140	–	–	1.11%	28
2024 Q1	$1.14M	Sell	9,140 -95	-1%	-$13.1K	1.22%	28
2023 Q4	$1.38M	Sell	9,235 -302	-3%	-$52.3K	1.59%	27
2023 Q3	$1.77M	Sell	9,537 -5	-0.1%	-$862	2.03%	20
2023 Q2	$1.64M	Sell	9,542 -137	-1%	-$26.3K	1.83%	24
2023 Q1	$1.93M	Sell	9,679 -233	-2%	-$49.4K	2.18%	15
2022 Q4	$2.28M	Sell	9,912 -76	-0.8%	-$17.6K	2.51%	13
2022 Q3	$2.73M	Sell	9,988 -514	-5%	-$116K	3.16%	7
2022 Q2	$2.64M	Buy	+10,502	New	+$2.35M	2.93%	9
2021 Q1	–	Sell	-1,008	Closed	-$312K	–	58
2020 Q4	$312K	Sell	1,008 -1,349	-57%	-$474K	0.31%	51
2020 Q3	$940K	Sell	2,357 -43	-2%	-$17.9K	1%	41
2020 Q2	$1.16M	Buy	+2,400	New	+$1.36M	1.27%	35

Other funds holding SDS

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

AIG

Abbington Investment Group Westport, Connecticut $172M AUM

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

Private Harbour Investment Management & Counsel's SDS Position: Q4 2025 in Review

Private Harbour Investment Management & Counsel sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 7,510 shares — an estimated $543K sold.

Private Harbour Investment Management & Counsel first reported a position in SDS in Q2 2020 and held it in 17 quarters. The position peaked at $2.73M in Q3 2022. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

Private Harbour Investment Management & Counsel reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 7,510 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $543K.
Private Harbour Investment Management & Counsel first reported a position in ProShares UltraShort S&P500 in Q2 2020 and held it in 17 quarters.
Private Harbour Investment Management & Counsel's ProShares UltraShort S&P500 position peaked at $2.73M in Q3 2022.
44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.