SDS — ProShares UltraShort S&P500

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraShort S&P500 (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
0.11% (2025 Q4)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,480 +24,515 +98.2% 0.11% $3.4M $68.49
2024 Q4 ADDED 24,965 +14,356 +135.3% 0.02% $491K $93.56
2023 Q4 ADDED 10,609 +1,919 +22.1% 0.01% $317K $132.62
2022 Q3 INITIATED 8,690 — — 0.03% $474K $229.12
% 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% 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% XTX Topco Ltd 3Y 0.01%
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