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

WFA 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
Q3 		$348 Sell
3
-60
-95% -$4.7K ﹤0.01% 193
2025
Q2 		$7.28K Hold
63
– – ﹤0.01% 172
2025
Q1 		$7.86K Buy
63
+61
+3,050% +$6.01K ﹤0.01% 195
2024
Q4 		$173 Sell
2
-1
-33% -$99 ﹤0.01% 223
2024
Q3 		$348 Sell
3
-60
-95% -$6.76K ﹤0.01% 194
2024
Q2 		$7.28K Hold
63
– – ﹤0.01% 173
2024
Q1 		$7.86K Sell
63
-21
-25% -$2.9K ﹤0.01% 196
2023
Q4 		$12.5K Buy
84
+1
+1% +$173 0.01% 162
2023
Q3 		$15.3K Buy
83
+1
+1% +$172 0.01% 154
2023
Q2 		$14.1K Sell
82
-2
-2% -$384 0.01% 164
2023
Q1 		$16.8K Buy
84
+8
+11% +$1.7K 0.01% 150
2022
Q4 		$17.6K Hold
76
– – 0.01% 133
2022
Q3 		$20.8K Hold
76
– – 0.01% 121
2022
Q2 		$19.2K Hold
76
– – 0.01% 127
2022
Q1 		$14.3K Sell
76
-1
-1% -$198 0.01% 142
2021
Q4 		$13.5K Buy
+77
New +$14.8K 0.01% 140

Other funds holding SDS

SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WFA Asset Management's SDS Position: Q3 2025 in Review

WFA Asset Management reduced its ProShares UltraShort S&P500 (SDS) stake by 95% in Q3 2025, selling an estimated $4.7K and leaving 3 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #193.

WFA Asset Management first reported a position in SDS in Q4 2021 and has held it in 16 quarters since. The position peaked at $20.8K in Q3 2022. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

  • WFA Asset Management held 3 shares of ProShares UltraShort S&P500 worth $348 as of Q3 2025.
  • WFA Asset Management sold 60 ProShares UltraShort S&P500 shares in Q3 2025, an estimated $4.7K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of WFA Asset Management's portfolio in Q3 2025, its #193 holding.
  • WFA Asset Management first reported a position in ProShares UltraShort S&P500 in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's ProShares UltraShort S&P500 position peaked at $20.8K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.