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

Southport 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	$1.37M	Buy	20,000 +7,000	+54%	+$494K	4.78%	6
2025 Q3	$939K	Buy	13,000 +1,000	+8%	+$78.4K	3.88%	11
2025 Q2	$999K	Hold	12,000	–	–	4.88%	8
2025 Q1	$1.29M	Sell	12,000 -2,000	-14%	-$197K	5.56%	5
2024 Q4	$1.38M	Buy	14,000 +5,000	+56%	+$494K	4.99%	4
2024 Q3	$928K	Buy	9,000 +1,000	+13%	+$113K	3.45%	14
2024 Q2	$922K	Buy	8,000 +2,000	+33%	+$252K	4.12%	11
2024 Q1	$746K	Buy	6,000 +2,000	+50%	+$276K	2.74%	16
2023 Q4	$598K	Buy	+4,000	New	+$692K	2.58%	17
2023 Q2	–	Sell	-5,000	Closed	-$999K	–	29
2023 Q1	$999K	Hold	5,000	–	–	6.64%	4
2022 Q4	$1.15M	Sell	5,000 -1,000	-17%	-$232K	6.12%	5
2022 Q3	$1.64M	Hold	6,000	–	–	7.97%	3
2022 Q2	$1.51M	Hold	6,000	–	–	6.41%	4
2022 Q1	$1.12M	Buy	6,000 +2,400	+67%	+$475K	4.08%	12
2021 Q4	$635K	Sell	3,600 -400	-10%	-$76.9K	2.26%	18
2021 Q3	$886K	Buy	4,000 +1,200	+43%	+$254K	3.37%	16
2021 Q2	$633K	Sell	2,800 -200	-7%	-$48.1K	2.14%	21
2021 Q1	$806K	Buy	3,000 +1,000	+50%	+$289K	2.99%	12
2020 Q4	$620K	Buy	+2,000	New	+$703K	3.72%	12
2020 Q3	–	Sell	-1,000	Closed	-$485K	–	29
2020 Q2	$485K	Sell	1,000 -2,200	-69%	-$1.25M	3.63%	12
2020 Q1	$2.44M	Buy	3,200 +800	+33%	+$544K	27.15%	1
2019 Q4	$1.49M	Buy	2,400 +1,400	+140%	+$962K	5.04%	2
2019 Q3	$738K	Hold	1,000	–	–	4.15%	12
2019 Q2	$768K	Hold	1,000	–	–	5.19%	13
2019 Q1	$832K	Buy	+1,000	New	+$910K	3.87%	14
2018 Q2	–	Sell	-1,000	Closed	-$1.02M	–	27
2018 Q1	$1.02M	Hold	1,000	–	–	3.55%	13
2017 Q4	$1.03M	Sell	1,000 -3,000	-75%	-$3.27M	2.52%	17
2017 Q3	$4.67M	Hold	4,000	–	–	12.41%	1
2017 Q2	$5.07M	Sell	4,000 -3,500	-47%	-$4.55M	13.62%	1
2017 Q1	$10.1M	Buy	7,500 +3,000	+67%	+$4.19M	21.87%	1
2016 Q4	$6.8M	Buy	4,500 +500	+13%	+$802K	9.11%	1
2016 Q3	$6.56M	Hold	4,000	–	–	12.78%	1
2016 Q2	$7.12M	Sell	4,000 -3,500	-47%	-$6.47M	14.31%	1
2016 Q1	$14.2M	Buy	7,500 +5,250	+233%	+$11.3M	23.51%	1
2015 Q4	$4.48M	Buy	2,250 +250	+13%	+$502K	7.94%	1
2015 Q3	$4.66M	Buy	+2,000	New	+$4.29M	9.41%	1
2015 Q2	–	Sell	-9,500	Closed	-$20.3M	–	51
2015 Q1	$20.3M	Buy	9,500 +4,500	+90%	+$9.75M	22.25%	1
2014 Q4	$11M	Sell	5,000 -1,000	-17%	-$2.35M	11.65%	1
2014 Q3	$14.8M	Buy	6,000 +2,000	+50%	+$4.96M	18.43%	1
2014 Q2	$10.2M	Buy	4,000 +250	+7%	+$682K	11.09%	1
2014 Q1	$10.6M	Buy	3,750 +2,450	+188%	+$7.31M	11.65%	1
2013 Q4	$5.19M	Sell	1,300 -1,200	-48%	-$3.94M	5.97%	1
2013 Q3	$9.14M	Sell	2,500 -1,250	-33%	-$4.66M	15.36%	1
2013 Q2	$15.3M	Buy	+3,750	New	+$15.5M	21.53%	1