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

Sunbelt 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
2026 Q1	$196K	Hold	2,600	–	–	0.01%	647
2025 Q4	$178K	Buy	+2,600	New	+$184K	0.01%	679
2025 Q2	–	Sell	-460	Closed	-$49.4K	–	1883
2025 Q1	$49.4K	Buy	+460	New	+$45.4K	﹤0.01%	913
2023 Q4	–	Sell	-2,004	Closed	-$372K	–	1778
2023 Q3	$372K	Buy	2,004 +902	+82%	+$155K	0.05%	352
2023 Q2	$189K	Buy	+1,102	New	+$212K	0.03%	474
2022 Q2	–	Sell	-2,160	Closed	-$392K	–	480
2022 Q1	$392K	Buy	+2,160	New	+$428K	0.07%	301
2021 Q4	–	Sell	-1,200	Closed	-$267K	–	509
2021 Q3	$267K	Hold	1,200	–	–	0.05%	374
2021 Q2	$267K	Buy	1,200 +740	+161%	+$178K	0.05%	373
2021 Q1	$124K	Sell	460 -154	-25%	-$44.4K	0.02%	409
2020 Q4	$190K	Buy	+614	New	+$216K	0.04%	376

Other funds holding SDS

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Abbington Investment Group Westport, Connecticut $172M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return