Quadrature Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Quadrature Capital’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	–	Sell	-80,989	Closed	-$5.55M	–	1795
2025 Q4	$5.55M	Buy	+80,989	New	+$5.72M	0.06%	205
2025 Q2	–	Sell	-76,480	Closed	-$8.21M	–	1436
2025 Q1	$8.21M	Buy	+76,480	New	+$7.54M	0.18%	124
2024 Q3	–	Sell	-15,978	Closed	-$1.84M	–	1330
2024 Q2	$1.84M	Buy	+15,978	New	+$2.01M	0.03%	328

Other funds holding SDS

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

AIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital's SDS Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraShort S&P500 (SDS) in Q1 2026, closing a stake of 80,989 shares — an estimated $5.55M sold.

Quadrature Capital first reported a position in SDS in Q2 2024 and held it in 3 quarters. The position peaked at $8.21M in Q1 2025. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

Quadrature Capital reported no remaining ProShares UltraShort S&P500 position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 80,989 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $5.55M.
Quadrature Capital first reported a position in ProShares UltraShort S&P500 in Q2 2024 and held it in 3 quarters.
Quadrature Capital's ProShares UltraShort S&P500 position peaked at $8.21M in Q1 2025.
55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.