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

Ridgepath Capital Management’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	$3.65M	Buy	+64,265	New	+$3.92M	1.61%	15
2025 Q4	–	Sell	-120,786	Closed	-$8.73M	–	47
2025 Q3	$8.73M	Buy	+120,786	New	+$9.46M	3.72%	6
2024 Q1	–	Sell	-8,141	Closed	-$1.22M	–	50
2023 Q4	$1.22M	Buy	+8,141	New	+$1.41M	2.34%	12

Other funds holding SDS

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ridgepath Capital Management's SDS Position: Q2 2026 in Review

Ridgepath Capital Management opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 64,265 shares worth $3.65M. The stake represents 1.61% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ridgepath Capital Management previously reported a position in SDS as recently as Q3 2025.

Ridgepath Capital Management first reported a position in SDS in Q4 2023 and has held it in 3 quarters since. The position peaked at $8.73M in Q3 2025. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Ridgepath Capital Management held 64,265 shares of ProShares UltraShort S&P500 worth $3.65M as of Q2 2026.
ProShares UltraShort S&P500 was a new Ridgepath Capital Management position in Q2 2026.
ProShares UltraShort S&P500 made up 1.61% of Ridgepath Capital Management's portfolio in Q2 2026, its #15 holding.
Ridgepath Capital Management first reported a position in ProShares UltraShort S&P500 in Q4 2023 and has held it in 3 quarters since.
Ridgepath Capital Management's ProShares UltraShort S&P500 position peaked at $8.73M in Q3 2025.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.