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	–	1775
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

RAM

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

BFIC

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 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

Sunbelt Securities's SDS Position: Q1 2026 in Review

Sunbelt Securities held its ProShares UltraShort S&P500 (SDS) position steady in Q1 2026 at 2,600 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #647.

Sunbelt Securities first reported a position in SDS in Q4 2020 and has held it in 10 quarters since. The position peaked at $392K in Q1 2022. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

Sunbelt Securities held 2,600 shares of ProShares UltraShort S&P500 worth $196K as of Q1 2026.
Sunbelt Securities left its ProShares UltraShort S&P500 share count unchanged in Q1 2026.
ProShares UltraShort S&P500 made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #647 holding.
Sunbelt Securities first reported a position in ProShares UltraShort S&P500 in Q4 2020 and has held it in 10 quarters since.
Sunbelt Securities's ProShares UltraShort S&P500 position peaked at $392K in Q1 2022.
55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.