PROSHARES TR - ULTRASHRT S&P500 (SDS)

Historical Holders from Q2 2019 to Q3 2025

Symbol
SDS
CUSIP
74347G416
Type / Class
Equity / ULTRASHRT S&P500
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5.13M
Holdings value
$74.1M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
56
Number of buys
32
Number of sells
-27
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.13M $74.1M +$34M $14.45 56
2025 Q2 2.68M $44.5M -$31.6M $16.65 47
2025 Q1 4.2M $90.3M +$29.6M $21.46 57
2024 Q4 2.94M $58M -$30.7M $19.67 61
2024 Q3 4.46M $92M +$51.6M $20.63 63
2024 Q2 1.94M $44.6M -$30.1M $23.04 56
2024 Q1 3.05M $75.9M -$9.11M $24.86 57
2023 Q4 3.38M $101M -$9.33M $29.92 70
2023 Q3 3.9M $144M +$30.7M $37.11 75
2023 Q2 3.09M $106M -$61.3M $34.30 70
2023 Q1 4.57M $183M +$18.3M $39.97 88
2022 Q4 3.85M $177M -$5.72M $45.97 82
2022 Q3 3.89M $211M -$30.9M $54.57 86
2022 Q2 4.55M $229M +$66.7M $50.33 81
2022 Q1 3.37M $126M +$121M $37.47 63
2021 Q4 132K $929K +$910K $7.06 7
2021 Q3 1.13K $10K $0 $8.86 1
2021 Q2 1.13K $10.2K $0 $9.04 1
2021 Q1 1.13K $12.1K $0 $10.75 1
2020 Q4 1.13K $14K $0 $12.39 1
2020 Q3 1.13K $18K $0 $15.95 1
2020 Q2 1.13K $21.9K $0 $19.40 1
2020 Q1 1.13K $34.4K $0 $30.45 1
2019 Q4 1.13K $28.1K -$12.4K $24.86 1
2019 Q3 1.63K $48.1K $0 $29.50 1
2019 Q2 1.63K $50K +$50K $30.72 1