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

Sollinda 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
2025
Q4 		– Sell
-263,681
Closed -$19.1M – 77
2025
Q3 		$19.1M Buy
+263,681
New +$20.7M 5.22% 6

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FTUS
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SM
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Sollinda Capital Management's SDS Position: Q4 2025 in Review

Sollinda Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q4 2025, closing a stake of 263,681 shares — an estimated $19.1M sold.

Sollinda Capital Management first reported a position in SDS in Q3 2025 and held it in 1 quarter. The position peaked at $19.1M in Q3 2025. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

  • Sollinda Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q4 2025 after selling out during the quarter.
  • Sollinda Capital Management sold 263,681 ProShares UltraShort S&P500 shares in Q4 2025, an estimated $19.1M.
  • Sollinda Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2025 and held it in 1 quarter.
  • Sollinda Capital Management's ProShares UltraShort S&P500 position peaked at $19.1M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Sollinda Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.