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

IAN

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

JWS

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TownSquare Capital's SDS Position: Q1 2025 in Review

TownSquare Capital sold out of ProShares UltraShort S&P500 (SDS) in Q1 2025, closing a stake of 3,000 shares — an estimated $295K sold.

TownSquare Capital first reported a position in SDS in Q2 2020 and held it in 8 quarters. The position peaked at $1.16M in Q3 2023. 61 funds tracked by Wall St. Rank hold SDS as of Q1 2025.

TownSquare Capital reported no remaining ProShares UltraShort S&P500 position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 3,000 ProShares UltraShort S&P500 shares in Q1 2025, an estimated $295K.
TownSquare Capital first reported a position in ProShares UltraShort S&P500 in Q2 2020 and held it in 8 quarters.
TownSquare Capital's ProShares UltraShort S&P500 position peaked at $1.16M in Q3 2023.
61 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.