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	$186K	Buy	+2,560	New	+$201K	﹤0.01%	4958
2025 Q1	–	Sell	-4,860	Closed	-$474K	–	5684
2024 Q4	$474K	Buy	+4,860	New	+$481K	﹤0.01%	3450
2024 Q2	–	Sell	-4,620	Closed	-$574K	–	5134
2024 Q1	$574K	Buy	+4,620	New	+$638K	﹤0.01%	2702
2023 Q2	–	Sell	-27,460	Closed	-$5.64M	–	4853
2023 Q1	$5.64M	Buy	+27,460	New	+$5.82M	0.01%	783
2022 Q4	–	Sell	-41,480	Closed	-$11M	–	4913
2022 Q3	$11M	Buy	41,480 +10,320	+33%	+$2.33M	0.02%	523
2022 Q2	$7.71M	Buy	31,160 +5,640	+22%	+$1.26M	0.01%	625
2022 Q1	$4.63M	Buy	+25,520	New	+$5.05M	0.01%	1120
2021 Q4	–	Sell	-10,736	Closed	-$2.32M	–	6715
2021 Q3	$2.32M	Buy	10,736 +3,084	+40%	+$654K	﹤0.01%	1997
2021 Q2	$1.74M	Sell	7,652 -2,784	-27%	-$670K	﹤0.01%	2135
2021 Q1	$2.83M	Buy	+10,436	New	+$3.01M	﹤0.01%	1588
2020 Q4	–	Sell	-14,584	Closed	-$5.9M	–	5399
2020 Q3	$5.9M	Buy	+14,584	New	+$6.09M	0.01%	765
2019 Q1	–	Sell	-24,224	Closed	-$26.5M	–	5229
2018 Q4	$26.5M	Buy	+24,224	New	+$23.2M	0.08%	184
2016 Q4	–	Sell	-5,886	Closed	-$9.8M	–	5045
2016 Q3	$9.8M	Buy	5,886 +1,013	+21%	+$1.69M	0.05%	440
2016 Q2	$8.91M	Buy	+4,873	New	+$9.01M	0.05%	390

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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.