PROSHARES TRUST - SDS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$187.1M

QoQ value delta ($000)

+$72.73M (+63.62%)

Implied price effect (QoQ)

+9.63%

Total shares

2,491,665

QoQ shares delta

+822,211 (+49.25%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 57 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	42,309	562,247	0.0%
Revere Asset Management, Inc	36,086	479,557	18.48%
CITADEL ADVISORS LLC	20,054	266,500	0.0%
Bedell Frazier Investment Counselling, LLC	12,358	164,233	2.5%
Integrated Advisors Network LLC	11,291	150,056	0.59%
Thomas J. Herzfeld Advisors, Inc.	8,170	108,584	2.78%
Client First Investment Management LLC	7,930	105,390	4.12%
IMC-Chicago, LLC	7,670	101,929	0.0%
Three Seasons Wealth, LLC	4,983	66,230	1.9%
ABBINGTON INVESTMENT GROUP	4,197	55,776	2.44%
GOLDMAN SACHS GROUP INC	3,902	51,860	0.0%
JANE STREET GROUP, LLC	3,551	47,200	0.0%
Cambridge Investment Research Advisors, Inc.	3,261	43,334	0.01%
UBS Group AG	2,291	30,458	0.0%
Massar Capital Management, LP	1,981	26,334	0.21%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	1,850	24,596	0.23%
AXS Investments LLC	1,664	22,120	0.67%
Generation Capital Management LLC	1,425	18,940	1.04%
SOUTHPORT MANAGEMENT, L.L.C.	1,369	20,000	4.78%
Jump Financial, LLC	1,299	17,266	0.02%
RENAISSANCE TECHNOLOGIES LLC	1,256	16,700	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	1,172	15,583	0.03%
SIMPLEX TRADING, LLC	805	10,699	0.0%
MILLENNIUM MANAGEMENT LLC	602	8,000	0.0%
CHELSEA COUNSEL CO	577	8,434	0.25%