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

Virtue Capital 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 Q2	–	Sell	-77,821	Closed	-$8.37M	–	445
2025 Q1	$8.37M	Buy	+77,821	New	+$7.67M	0.98%	22
2023 Q4	–	Sell	-20,653	Closed	-$3.54M	–	411
2023 Q3	$3.54M	Hold	20,653	–	–	0.6%	31
2023 Q2	$3.54M	Buy	20,653 +5,260	+34%	+$1.01M	0.6%	31
2023 Q1	$3.17M	Buy	+15,393	New	+$3.26M	0.52%	33

Other funds holding SDS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtue Capital Management's SDS Position: Q2 2025 in Review

Virtue Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 77,821 shares — an estimated $8.37M sold.

Virtue Capital Management first reported a position in SDS in Q1 2023 and held it in 4 quarters. The position peaked at $8.37M in Q1 2025. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

Virtue Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 77,821 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $8.37M.
Virtue Capital Management first reported a position in ProShares UltraShort S&P500 in Q1 2023 and held it in 4 quarters.
Virtue Capital Management's ProShares UltraShort S&P500 position peaked at $8.37M in Q1 2025.
47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.