Wolverine Trading’s ProShares UltraShort S&P500 SDS Stock Holding History

Wolverine Trading’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	$505K	Buy	+6,942	New	+$544K	﹤0.01%	3704
2025 Q1	–	Sell	-2,151	Closed	-$210K	–	5685
2024 Q4	$210K	Buy	+2,151	New	+$213K	﹤0.01%	4463
2023 Q2	–	Sell	-2,945	Closed	-$605K	–	4854
2023 Q1	$605K	Buy	+2,945	New	+$624K	﹤0.01%	2328
2022 Q4	–	Sell	-4,803	Closed	-$1.27M	–	4914
2022 Q3	$1.27M	Sell	4,803 -4,762	-50%	-$1.08M	﹤0.01%	1754
2022 Q2	$2.37M	Buy	9,565 +4,662	+95%	+$1.04M	﹤0.01%	1252
2022 Q1	$890K	Buy	+4,903	New	+$971K	﹤0.01%	2562
2021 Q4	–	Sell	-2,468	Closed	-$534K	–	6716
2021 Q3	$534K	Buy	+2,468	New	+$523K	﹤0.01%	3842
2021 Q2	–	Sell	-2,060	Closed	-$496K	–	6603
2021 Q1	$558K	Buy	+2,060	New	+$594K	﹤0.01%	3551
2016 Q3	–	Sell	-1,204	Closed	-$2M	–	5058
2016 Q2	$2.2M	Buy	+1,204	New	+$2.23M	0.01%	1045

Other funds holding SDS

SCM

Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return

RCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

AWM

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

TJHA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Wolverine Trading's SDS Position: Q3 2025 in Review

Wolverine Trading opened a new position in ProShares UltraShort S&P500 (SDS) in Q3 2025: 6,942 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #3704 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in SDS as recently as Q4 2024.

Wolverine Trading first reported a position in SDS in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.37M in Q2 2022. 56 funds tracked by Wall St. Rank hold SDS as of Q3 2025.

Wolverine Trading held 6,942 shares of ProShares UltraShort S&P500 worth $505K as of Q3 2025.
ProShares UltraShort S&P500 was a new Wolverine Trading position in Q3 2025.
ProShares UltraShort S&P500 made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3704 holding.
Wolverine Trading first reported a position in ProShares UltraShort S&P500 in Q2 2016 and has held it in 9 quarters since.
Wolverine Trading's ProShares UltraShort S&P500 position peaked at $2.37M in Q2 2022.
56 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.