SDS — PROSHARES TR

Ownership history in DRW Securities, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES TR (SDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2022 Q1)
Avg. % of fund
0.06%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,425 -72,028 -85.3% 0.00% $179K $71.01
2023 Q2 ADDED 84,453 +39,420 +87.5% 0.07% $2.9M $147.02
2023 Q1 ADDED 45,033 +10,503 +30.4% 0.03% $1.8M $169.51
2022 Q4 REDUCED 34,530 -123,032 -78.1% 0.04% $1.6M $193.69
2022 Q1 INITIATED 157,562 — — 0.16% $5.9M $157.32
% of Fund (quarterly)    SDS price (monthly, adj. close)

Other funds also holding SDS

As of 2025 Q4 — sorted by position size

SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 4.78% Genesis Financial Group, LLC 2.02% AXS Investments LLC 3Y 0.73% CHELSEA COUNSEL CO 3Y 7Y 0.25% FLOW TRADERS U.S. LLC 3Y 7Y 0.11% Massar Capital Management, LP 0.09% Quadrature Capital Ltd 3Y 7Y 0.06% Integrated Advisors Network LLC 3Y 0.03% GTS SECURITIES LLC 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01%
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