Vontobel Holding’s ProShares UltraShort S&P500 SDS Stock Holding History

Vontobel Holding’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
2026 Q2	–	Sell	-2,857	Closed	-$228K	–	1537
2026 Q1	$228K	Buy	+2,857	New	+$198K	﹤0.01%	1077
2023 Q3	–	Sell	-3,293	Closed	-$565K	–	1125
2023 Q2	$565K	Buy	+3,293	New	+$633K	0.01%	760
2022 Q4	–	Sell	-1,167	Closed	-$318K	–	1121
2022 Q3	$318K	Buy	+1,167	New	+$264K	﹤0.01%	841
2022 Q1	–	Sell	-1,560	Closed	-$276K	–	1127
2021 Q4	$276K	Buy	1,560 +1,336	+596%	+$257K	﹤0.01%	944
2021 Q3	$50K	Hold	224	–	–	﹤0.01%	1126
2021 Q2	$51K	Hold	224	–	–	﹤0.01%	1112
2021 Q1	$60K	Hold	224	–	–	﹤0.01%	967
2020 Q4	$69K	Buy	+224	New	+$78.7K	﹤0.01%	948

Other funds holding SDS

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

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

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Vontobel Holding's SDS Position: Q2 2026 in Review

Vontobel Holding sold out of ProShares UltraShort S&P500 (SDS) in Q2 2026, closing a stake of 2,857 shares — an estimated $228K sold.

Vontobel Holding first reported a position in SDS in Q4 2020 and held it in 8 quarters. The position peaked at $565K in Q2 2023. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

Vontobel Holding reported no remaining ProShares UltraShort S&P500 position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 2,857 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $228K.
Vontobel Holding first reported a position in ProShares UltraShort S&P500 in Q4 2020 and held it in 8 quarters.
Vontobel Holding's ProShares UltraShort S&P500 position peaked at $565K in Q2 2023.
49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.