PROSHARES TRUST - SDS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$105.4M
QoQ value delta ($000)
-$81.8M (-43.69%)
Implied price effect (QoQ)
-22.15%
Shares
Total shares
1,799,711
QoQ shares delta
-688,596 (-27.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SDS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,247 514,285 0.0%
CITADEL ADVISORS LLC 15,258 268,300 0.0%
Bedell Frazier Investment Counselling, LLC 12,358 164,233 2.5%
Jump Financial, LLC 7,269 127,818 0.06%
IMC-Chicago, LLC 3,933 69,168 0.0%
DRW Securities, LLC 3,739 65,760 0.09%
AXXCESS WEALTH MANAGEMENT, LLC 3,654 64,265 0.06%
Ridgepath Capital Management LLC 3,654 64,265 1.61%
JANE STREET GROUP, LLC 3,481 61,220 0.0%
ABBINGTON INVESTMENT GROUP 3,180 55,917 2.02%
GOLDMAN SACHS GROUP INC 2,341 41,172 0.0%
FLOW TRADERS U.S. LLC 2,290 40,263 0.09%
TWO SIGMA SECURITIES, LLC 1,905 33,500 0.16%
UBS Group AG 1,342 23,600 0.0%
AXS Investments LLC 1,257 22,120 0.36%
HRT FINANCIAL LP 1,124 19,767 0.0%
Canal Capital Management, LLC 993 17,470 0.12%
INDEPENDENT FINANCIAL GROUP, LLC 797 14,021 0.01%
MILLENNIUM MANAGEMENT LLC 796 14,000 0.0%
Integrated Advisors Network LLC 588 10,349 0.03%
SIMPLEX TRADING, LLC 580 10,213 0.0%
AXQ CAPITAL, LP 544 9,569 0.06%
BEACON FINANCIAL GROUP 494 8,700 0.04%
CHELSEA COUNSEL CO 479 8,434 0.2%
RAMSEY QUANTITATIVE SYSTEMS 432 7,600 0.39%