SDS — PROSHARES TR

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,813 -38,328 -88.8% 0.01% $330K $68.49
2025 Q3 ADDED 43,141 +31,494 +270.4% 0.03% $623K $71.01
2025 Q1 INITIATED 11,647 — — 0.01% $250K $103.25
% 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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