XT
SDS icon

XTX Topco’s ProShares UltraShort S&P500 SDS Stock Holding History

XTX Topco’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 		$327K Buy
5,753
+2,218
+63% +$135K ﹤0.01% 2836
2026
Q1 		$266K Sell
3,535
-1,278
-27% -$88.8K ﹤0.01% 2588
2025
Q4 		$330K Sell
4,813
-3,815
-44% -$269K 0.01% 1982
2025
Q3 		$623K Buy
+8,628
New +$676K 0.03% 908
2025
Q2 		– Sell
-2,329
Closed -$250K – 3070
2025
Q1 		$250K Buy
+2,329
New +$230K 0.01% 1544

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
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
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
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

XTX Topco's SDS Position: Q2 2026 in Review

XTX Topco increased its ProShares UltraShort S&P500 (SDS) stake by 63% in Q2 2026, buying an estimated $135K and bringing the position to 5,753 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

XTX Topco first reported a position in SDS in Q1 2025 and has held it in 5 quarters since. The position peaked at $623K in Q3 2025. 49 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • XTX Topco held 5,753 shares of ProShares UltraShort S&P500 worth $327K as of Q2 2026.
  • XTX Topco bought 2,218 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $135K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2836 holding.
  • XTX Topco first reported a position in ProShares UltraShort S&P500 in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's ProShares UltraShort S&P500 position peaked at $623K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.