TCTC Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

TCTC Holdings’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	–	Sell	-5	Closed	-$342	–	516
2025 Q4	$342	Hold	5	–	–	﹤0.01%	600
2025 Q3	$361	Sell	5 -10	-67%	-$784	﹤0.01%	596
2025 Q2	$1.25K	Hold	15	–	–	﹤0.01%	617
2025 Q1	$1.61K	Hold	15	–	–	﹤0.01%	648
2024 Q4	$1.48K	Hold	15	–	–	﹤0.01%	683
2024 Q3	$1.55K	Hold	15	–	–	﹤0.01%	495
2024 Q2	$1.73K	Hold	15	–	–	﹤0.01%	502
2024 Q1	$1.86K	Sell	15 -10	-40%	-$1.38K	﹤0.01%	510
2023 Q4	$3.74K	Hold	25	–	–	﹤0.01%	451
2023 Q3	$4.64K	Hold	25	–	–	﹤0.01%	391
2023 Q2	$4.29K	Hold	25	–	–	﹤0.01%	393
2023 Q1	$5K	Hold	25	–	–	﹤0.01%	423
2022 Q4	$5.75K	Hold	25	–	–	﹤0.01%	385
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	375
2022 Q2	$6K	Hold	25	–	–	﹤0.01%	370
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	384
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	424
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	416
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	373
2021 Q1	$7K	Sell	25 -55	-69%	-$15.9K	﹤0.01%	369
2020 Q4	$25K	Hold	80	–	–	﹤0.01%	297
2020 Q3	$32K	Sell	80 -568	-88%	-$237K	﹤0.01%	269
2020 Q2	$314K	Buy	+648	New	+$367K	0.02%	136
2019 Q4	–	Sell	-280	Closed	-$206K	–	166
2019 Q3	$206K	Sell	280 -20	-7%	-$15.1K	0.01%	157
2019 Q2	$230K	Hold	300	–	–	0.01%	157
2019 Q1	$250K	Hold	300	–	–	0.01%	153
2018 Q4	$322K	Hold	300	–	–	0.02%	134
2018 Q3	$248K	Hold	300	–	–	0.01%	153
2018 Q2	$287K	Hold	300	–	–	0.01%	145
2018 Q1	$307K	Hold	300	–	–	0.02%	138
2017 Q4	$308K	Sell	300 -20	-6%	-$21.8K	0.02%	144
2017 Q3	$373K	Buy	+320	New	+$390K	0.02%	126
2017 Q2	–	Sell	-320	Closed	-$430K	–	177
2017 Q1	$430K	Buy	320 +120	+60%	+$168K	0.03%	132
2016 Q4	$302K	Sell	200 -250	-56%	-$401K	0.02%	150
2016 Q3	$738K	Buy	+450	New	+$749K	0.05%	96

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