SG Americas Securities’s ProShares UltraShort S&P500 SDS Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-5,959	Closed	-$586K	–	3728
2024 Q4	$586K	Sell	5,959 -6,785	-53%	-$671K	﹤0.01%	1198
2024 Q3	$1.31M	Buy	+12,744	New	+$1.44M	﹤0.01%	882
2023 Q4	–	Sell	-3,997	Closed	-$742K	–	3405
2023 Q3	$742K	Buy	3,997 +2,772	+226%	+$478K	0.01%	1501
2023 Q2	$210K	Buy	+1,225	New	+$235K	﹤0.01%	1775
2017 Q1	–	Sell	-251	Closed	-$379K	–	3534
2016 Q4	$379K	Hold	251	–	–	﹤0.01%	1887
2016 Q3	$411K	Hold	251	–	–	﹤0.01%	1885
2016 Q2	$446K	Sell	251 -2,000	-89%	-$3.7M	﹤0.01%	1759
2016 Q1	$4.26M	Sell	2,251 -1,499	-40%	-$3.22M	0.03%	445
2015 Q4	$7.47M	Hold	3,750	–	–	0.05%	285
2015 Q3	$8.73M	Hold	3,750	–	–	0.05%	251
2015 Q2	$7.9M	Hold	3,750	–	–	0.05%	255
2015 Q1	$8M	Hold	3,750	–	–	0.05%	273
2014 Q4	$8.27M	Hold	3,750	–	–	0.04%	435
2014 Q3	$9.25M	Buy	+3,750	New	+$9.31M	0.05%	338

Other funds holding SDS

IAN

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SG Americas Securities's SDS Position: Q1 2025 in Review

SG Americas Securities sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 5,959 shares — an estimated $586K sold.

SG Americas Securities first reported a position in SDS in Q3 2014 and held it in 14 quarters. The position peaked at $9.25M in Q3 2014. 61 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

SG Americas Securities reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
SG Americas Securities sold 5,959 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $586K.
SG Americas Securities first reported a position in ProShares UltraShort S&P500 in Q3 2014 and held it in 14 quarters.
SG Americas Securities's ProShares UltraShort S&P500 position peaked at $9.25M in Q3 2014.
61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.