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

Sterling 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	$4.66K	Hold	82	–	–	﹤0.01%	2657
2026 Q1	$6.17K	Hold	82	–	–	﹤0.01%	2633
2025 Q4	$5.62K	Sell	82 -1	-1%	-$71	﹤0.01%	2852
2025 Q3	$5.98K	Hold	83	–	–	﹤0.01%	2716
2025 Q2	$6.89K	Sell	83 -10	-11%	-$993	﹤0.01%	2340
2025 Q1	$9.98K	Buy	93 +54	+138%	+$5.33K	﹤0.01%	1862
2024 Q4	$3.85K	Hold	39	–	–	﹤0.01%	2573
2024 Q3	$4.04K	Buy	+39	New	+$4.39K	﹤0.01%	1846

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

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 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

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

Sterling Capital Management held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2026 at 82 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Sterling Capital Management first reported a position in SDS in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.98K in Q1 2025. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Sterling Capital Management held 82 shares of ProShares UltraShort S&P500 worth $4.66K as of Q2 2026.
Sterling Capital Management left its ProShares UltraShort S&P500 share count unchanged in Q2 2026.
ProShares UltraShort S&P500 made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2657 holding.
Sterling Capital Management first reported a position in ProShares UltraShort S&P500 in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's ProShares UltraShort S&P500 position peaked at $9.98K in Q1 2025.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.