VCM
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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 $294M AUM 2.62% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return