Tucker Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Tucker Asset Management’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 Q4	$1.57K	Buy	+23	New	+$1.62K	﹤0.01%	887
2025 Q1	–	Sell	-23	Closed	-$2.28K	–	818
2024 Q4	$2.28K	Hold	23	–	–	﹤0.01%	1185
2024 Q3	$2.39K	Hold	23	–	–	﹤0.01%	1130
2024 Q2	$2.67K	Hold	23	–	–	﹤0.01%	1247
2024 Q1	$2.88K	Hold	23	–	–	﹤0.01%	1238
2023 Q4	$3.47K	Hold	23	–	–	﹤0.01%	997
2023 Q3	$4.3K	Hold	23	–	–	﹤0.01%	865
2023 Q2	$3.98K	Hold	23	–	–	﹤0.01%	725
2023 Q1	$4.64K	Hold	23	–	–	﹤0.01%	724
2022 Q4	$5.3K	Buy	23 +18	+360%	+$4.18K	﹤0.01%	431
2022 Q3	$1.2K	Hold	5	–	–	﹤0.01%	639
2022 Q2	$1.31K	Hold	5	–	–	﹤0.01%	488
2022 Q1	$974	Buy	+5	New	+$990	﹤0.01%	506

Other funds holding SDS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $172M AUM

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Tucker Asset Management's SDS Position: Q4 2025 in Review

Tucker Asset Management opened a new position in ProShares UltraShort S&P500 (SDS) in Q4 2025: 23 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in SDS as recently as Q4 2024.

Tucker Asset Management first reported a position in SDS in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.3K in Q4 2022. 44 funds tracked by Wall St. Rank hold SDS as of Q4 2025.

Tucker Asset Management held 23 shares of ProShares UltraShort S&P500 worth $1.57K as of Q4 2025.
ProShares UltraShort S&P500 was a new Tucker Asset Management position in Q4 2025.
ProShares UltraShort S&P500 made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #887 holding.
Tucker Asset Management first reported a position in ProShares UltraShort S&P500 in Q1 2022 and has held it in 13 quarters since.
Tucker Asset Management's ProShares UltraShort S&P500 position peaked at $5.3K in Q4 2022.
44 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.