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SIMA Wealth Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

SIMA Wealth Partners’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
-160
Closed -$11.6K – 157
2025
Q3 		$11.6K Hold
160
– – 0.01% 119
2025
Q2 		$13.3K Hold
160
– – 0.01% 114
2025
Q1 		$17.2K Hold
160
– – 0.01% 121
2024
Q4 		$15.7K Hold
160
– – 0.01% 128
2024
Q3 		$16.5K Hold
160
– – 0.01% 117
2024
Q2 		$18.4K Buy
+160
New +$20.1K 0.02% 112

Other funds holding SDS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

SIMA Wealth Partners's SDS Position: Q4 2025 in Review

SIMA Wealth Partners sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 160 shares — an estimated $11.6K sold.

SIMA Wealth Partners first reported a position in SDS in Q2 2024 and held it in 6 quarters. The position peaked at $18.4K in Q2 2024. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • SIMA Wealth Partners reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • SIMA Wealth Partners sold 160 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $11.6K.
  • SIMA Wealth Partners first reported a position in ProShares UltraShort S&P500 in Q2 2024 and held it in 6 quarters.
  • SIMA Wealth Partners's ProShares UltraShort S&P500 position peaked at $18.4K in Q2 2024.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on SIMA Wealth Partners's 13F filing for Q4 2025, filed 28 May 2026.