PROSHARES TRUST - SDS

Sector: Funds · Industry: ETF / Fund
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Q4 2025
Value (USD)
Total reported value ($000)
$114M
QoQ value delta ($000)
—
Shares
Total shares
1,664,433
QoQ shares delta
—
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,932 539,243 0.0%
CITADEL ADVISORS LLC 32,349 472,320 0.0%
GOLDMAN SACHS GROUP INC 6,849 100,000 0.0%
IMC-Chicago, LLC 6,221 90,844 0.0%
Quadrature Capital Ltd 5,546 80,989 0.06%
ABBINGTON INVESTMENT GROUP 3,507 51,215 2.4%
Genesis Financial Group, LLC 3,479 50,800 2.02%
FLOW TRADERS U.S. LLC 3,389 49,480 0.11%
JANE STREET GROUP, LLC 2,879 42,040 0.0%
SJBENEN ADVISORY, LLC 2,540 37,100 2.37%
AXS Investments LLC 1,514 22,120 0.73%
SOUTHPORT MANAGEMENT, L.L.C. 1,369 20,000 4.78%
Squarepoint Ops LLC 840 12,271 0.0%
UBS Group AG 824 12,040 0.0%
Massar Capital Management, LP 802 11,718 0.09%
Integrated Advisors Network LLC 728 10,632 0.03%
GTS SECURITIES LLC 682 9,961 0.02%
CHELSEA COUNSEL CO 577 8,434 0.25%
HRT FINANCIAL LP 483 7,063 0.0%
XTX Topco Ltd 329 4,813 0.01%
MORGAN STANLEY 287 4,200 0.0%
CAPTRUST FINANCIAL ADVISORS 285 4,163 0.0%
Summit Financial, LLC 239 3,504 0.0%
Tower Research Capital LLC (TRC) 237 3,468 0.01%
Cassaday & Co Wealth Management LLC 205 3,000 0.0%