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

TownSquare Capital’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
2025 Q1	–	Sell	-3,000	Closed	-$295K	–	1761
2024 Q4	$295K	Buy	+3,000	New	+$297K	﹤0.01%	1257
2024 Q3	–	Sell	-2,500	Closed	-$288K	–	1530
2024 Q2	$288K	Hold	2,500	–	–	﹤0.01%	1076
2024 Q1	$311K	Buy	+2,500	New	+$345K	﹤0.01%	994
2023 Q4	–	Sell	-6,247	Closed	-$1.16M	–	1194
2023 Q3	$1.16M	Buy	+6,247	New	+$1.08M	0.02%	519
2022 Q3	–	Sell	-1,000	Closed	-$252K	–	785
2022 Q2	$252K	Buy	+1,000	New	+$223K	0.01%	592
2021 Q4	–	Sell	-1,400	Closed	-$310K	–	760
2021 Q3	$310K	Buy	+1,400	New	+$297K	0.01%	549
2020 Q4	–	Sell	-500	Closed	-$199K	–	518
2020 Q3	$199K	Sell	500 -100	-17%	-$41.7K	0.01%	406
2020 Q2	$279K	Buy	+600	New	+$340K	0.02%	341

Other funds holding SDS

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

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $112M AUM 54.3% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return