WESPAC Advisors SoCal’s ProShares UltraShort S&P500 SDS Stock Holding History

WESPAC Advisors SoCal’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	-3,620	Closed	-$388K	–	110
2025 Q1	$388K	Buy	+3,620	New	+$357K	0.1%	84
2023 Q1	–	Sell	-980	Closed	-$225K	–	91
2022 Q4	$225K	Sell	980 -15,670	-94%	-$3.64M	0.08%	85
2022 Q3	$3.83M	Sell	16,650 -12,019	-42%	-$2.72M	1.6%	26
2022 Q2	$7.21M	Buy	+28,669	New	+$6.4M	2.76%	15
2019 Q3	–	Sell	-3,624	Closed	-$2.78M	–	88
2019 Q2	$2.78M	Buy	+3,624	New	+$2.92M	1.48%	24
2016 Q4	–	Sell	-90	Closed	-$148K	–	283
2016 Q3	$148K	Hold	90	–	–	0.1%	88
2016 Q2	$160K	Buy	+90	New	+$166K	0.1%	84

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

WESPAC Advisors SoCal's SDS Position: Q2 2025 in Review

WESPAC Advisors SoCal sold out of ProShares UltraShort S&P500 (SDS) in Q2 2025, closing a stake of 3,620 shares — an estimated $388K sold.

WESPAC Advisors SoCal first reported a position in SDS in Q2 2016 and held it in 7 quarters. The position peaked at $7.21M in Q2 2022. 47 funds tracked by Wall St. Rank hold SDS as of Q2 2025.

WESPAC Advisors SoCal reported no remaining ProShares UltraShort S&P500 position as of Q2 2025 after selling out during the quarter.
WESPAC Advisors SoCal sold 3,620 ProShares UltraShort S&P500 shares in Q2 2025, an estimated $388K.
WESPAC Advisors SoCal first reported a position in ProShares UltraShort S&P500 in Q2 2016 and held it in 7 quarters.
WESPAC Advisors SoCal's ProShares UltraShort S&P500 position peaked at $7.21M in Q2 2022.
47 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.