Tidal Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Tidal Investments’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	$378K	Buy	+6,648	New	+$406K	﹤0.01%	2207
2025 Q2	–	Sell	-26,175	Closed	-$2.81M	–	2048
2025 Q1	$2.81M	Buy	+26,175	New	+$2.58M	0.02%	544
2024 Q4	–	Sell	-6,360	Closed	-$656K	–	1972
2024 Q3	$656K	Buy	6,360 +2,407	+61%	+$271K	0.01%	1253
2024 Q2	$455K	Buy	+3,953	New	+$498K	0.01%	1345
2023 Q1	–	Sell	-11,383	Closed	-$2.62M	–	1350
2022 Q4	$2.62M	Buy	+11,383	New	+$2.64M	0.1%	211
2022 Q3	–	Sell	-12,842	Closed	-$3.23M	–	1183
2022 Q2	$3.23M	Buy	+12,842	New	+$2.87M	0.12%	156

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

Tidal Investments's SDS Position: Q2 2026 in Review

Tidal Investments opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 6,648 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #2207 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SDS as recently as Q1 2025.

Tidal Investments first reported a position in SDS in Q2 2022 and has held it in 6 quarters since. The position peaked at $3.23M in Q2 2022. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Tidal Investments held 6,648 shares of ProShares UltraShort S&P500 worth $378K as of Q2 2026.
ProShares UltraShort S&P500 was a new Tidal Investments position in Q2 2026.
ProShares UltraShort S&P500 made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2207 holding.
Tidal Investments first reported a position in ProShares UltraShort S&P500 in Q2 2022 and has held it in 6 quarters since.
Tidal Investments's ProShares UltraShort S&P500 position peaked at $3.23M in Q2 2022.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.