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Proshares Ultrashort S&p500 (SDS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Virtue Capital Management, LLC
NEW
Shares323,576
Change+323,576
Value$17.6M
Filed 2026-10-29
Imc-Chicago, LLC
INCREASED
Shares148,136 from 69,168
Change+78,968 (+114%)
Value$8.1M (+$4.1M)
Filed 2026-11-05
Abbington Investment Group
INCREASED
Shares56,094 from 55,917
Change+177 (+0%)
Value$3.1M (-$121.8K)
Filed 2026-11-03
Andrew Hill Investment Advisors, Inc.
NEW
Shares42,820
Change+42,820
Value$2.3M
Filed 2026-10-22
AXS Investments LLC
UNCHANGED
Shares22,120 from 22,120
Change0 (0%)
Value$1.2M (-$52.0K)
Filed 2026-11-04
Integrated Advisors Network LLC
INCREASED
Shares14,505 from 10,349
Change+4,156 (+40%)
Value$790.8K (+$202.3K)
Filed 2026-10-20
Independent Financial Group, LLC
DECREASED
Shares13,921 from 14,021
Change-100 (-1%)
Value$759.0K (-$38.4K)
Filed 2026-10-13
Simplex Trading, LLC
DECREASED
Shares9,346 from 10,213
Change-867 (-8%)
Value$509.5K (-$71.3K)
Filed 2026-11-04
StoneX Group Inc.
INCREASED
Shares8,134 from 7,444
Change+690 (+9%)
Value$452.9K (+$29.4K)
Filed 2026-11-03
Ramsey Quantitative Systems
UNCHANGED
Shares7,600 from 7,600
Change0 (0%)
Value$414.4K (-$17.9K)
Filed 2026-10-22
U S Wealth Group, Llc.
INCREASED
Shares6,729 from 3,518
Change+3,211 (+91%)
Value$466.5K (+$229.5K)
Filed 2026-11-09
Creative Planning
UNCHANGED
Shares5,201 from 5,201
Change0 (0%)
Value$283.6K (-$12.2K)
Filed 2026-11-02
Parallel Advisors, LLC
INCREASED
Shares524 from 523
Change+1 (+0%)
Value$28.6K (-$1.2K)
Filed 2026-11-03
Canton Hathaway, LLC
NEW
Shares184
Change+184
Value$10.0K
Filed 2026-10-23
Global Trust Asset Management, LLC
DECREASED
Shares125 from 250
Change-125 (-50%)
Value$6.8K (-$7.4K)
Filed 2026-10-19
Daytona Street Capital LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$5.3K (-$278)
Filed 2026-10-15
Sterling Capital Management LLC
UNCHANGED
Shares82 from 82
Change0 (0%)
Value$4.5K (-$192)
Filed 2026-10-22
Lloyd Advisory Services, Llc.
UNCHANGED
Shares32 from 32
Change0 (0%)
Value$1.7K (-$75)
Filed 2026-11-02
Hurley Capital, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$545 (-$24)
Filed 2026-11-05
SJS Investment Consulting Inc.
NEW
Shares2
Change+2
Value$110
Filed 2026-10-26
SBI Securities Co., Ltd.
NEW
Shares1
Change+1
Value$55
Filed 2026-10-22
Ridgepath Capital Management LLC
CLOSED
Shares0 from 64,265
Change-64,265 (-100%)
Value$0 (-$3.7M)
Filed 2026-10-29
Axxcess Wealth Management, LLC
CLOSED
Shares0 from 64,265
Change-64,265 (-100%)
Value$0 (-$3.7M)
Filed 2026-10-21
Beacon Financial Group
CLOSED
Shares0 from 8,700
Change-8,700 (-100%)
Value$0 (-$494.8K)
Filed 2026-10-19
Cassaday & Co Wealth Management LLC
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$170.6K)
Filed 2026-10-27
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED
Shares0 from 1,276
Change-1,276 (-100%)
Value$0 (-$72.6K)
Filed 2026-10-14
Tucker Asset Management LLC
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$1.3K)
Filed 2026-10-29
IFP Advisors, Inc
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$171)
Filed 2026-10-16
Jump Financial, LLC
N/A
Shares— from 127,818
Change-127,818 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 65,760
Change-65,760 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 41,172
Change-41,172 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 40,263
Change-40,263 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 34,185
Change-34,185 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 33,500
Change-33,500 (-100%)
Value—
UBS Group AG
N/A
Shares— from 23,600
Change-23,600 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 19,767
Change-19,767 (-100%)
Value—
Canal Capital Management, LLC
N/A
Shares— from 17,470
Change-17,470 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
AXQ Capital, LP
N/A
Shares— from 9,569
Change-9,569 (-100%)
Value—
Chelsea Counsel Co
N/A
Shares— from 8,434
Change-8,434 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 6,658
Change-6,658 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 6,648
Change-6,648 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 5,753
Change-5,753 (-100%)
Value—
Gabelli & Co Investment Advisers, Inc.
N/A
Shares— from 5,600
Change-5,600 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 3,919
Change-3,919 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 3,663
Change-3,663 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 3,591
Change-3,591 (-100%)
Value—
Colonial Trust Advisors
N/A
Shares— from 1,675
Change-1,675 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 650
Change-650 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 504
Change-504 (-100%)
Value—
Blair William & Co
N/A
Shares— from 500
Change-500 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 424
Change-424 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 25
Change-25 (-100%)
Value—
Macquarie Group LTD
N/A
Shares— from 20
Change-20 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 10
Change-10 (-100%)
Value—
Status
Virtue Capital Management, LLC
NEW323,576—+323,576——$17.6M—2026-10-29
Imc-Chicago, LLC
INCREASED148,13669,168+78,968+114%$3.9M$8.1M+$4.1M2026-11-05
Abbington Investment Group
INCREASED56,09455,917+177+0%$3.2M$3.1M-$121.8K2026-11-03
Andrew Hill Investment Advisors, Inc.
NEW42,820—+42,820——$2.3M—2026-10-22
AXS Investments LLC
UNCHANGED22,12022,12000%$1.3M$1.2M-$52.0K2026-11-04
Integrated Advisors Network LLC
INCREASED14,50510,349+4,156+40%$588.5K$790.8K+$202.3K2026-10-20
Independent Financial Group, LLC
DECREASED13,92114,021-100-1%$797.4K$759.0K-$38.4K2026-10-13
Simplex Trading, LLC
DECREASED9,34610,213-867-8%$580.8K$509.5K-$71.3K2026-11-04
StoneX Group Inc.
INCREASED8,1347,444+690+9%$423.4K$452.9K+$29.4K2026-11-03
Ramsey Quantitative Systems
UNCHANGED7,6007,60000%$432.2K$414.4K-$17.9K2026-10-22
U S Wealth Group, Llc.
INCREASED6,7293,518+3,211+91%$237.0K$466.5K+$229.5K2026-11-09
Creative Planning
UNCHANGED5,2015,20100%$295.8K$283.6K-$12.2K2026-11-02
Parallel Advisors, LLC
INCREASED524523+1+0%$29.8K$28.6K-$1.2K2026-11-03
Canton Hathaway, LLC
NEW184—+184——$10.0K—2026-10-23
Global Trust Asset Management, LLC
DECREASED125250-125-50%$14.2K$6.8K-$7.4K2026-10-19
Daytona Street Capital LLC
UNCHANGED10010000%$5.6K$5.3K-$2782026-10-15
Sterling Capital Management LLC
UNCHANGED828200%$4.7K$4.5K-$1922026-10-22
Lloyd Advisory Services, Llc.
UNCHANGED323200%$1.8K$1.7K-$752026-11-02
Hurley Capital, LLC
UNCHANGED101000%$569$545-$242026-11-05
SJS Investment Consulting Inc.
NEW2—+2——$110—2026-10-26
SBI Securities Co., Ltd.
NEW1—+1——$55—2026-10-22
Ridgepath Capital Management LLC
CLOSED064,265-64,265-100%$3.7M$0-$3.7M2026-10-29
Axxcess Wealth Management, LLC
CLOSED064,265-64,265-100%$3.7M$0-$3.7M2026-10-21
Beacon Financial Group
CLOSED08,700-8,700-100%$494.8K$0-$494.8K2026-10-19
Cassaday & Co Wealth Management LLC
CLOSED03,000-3,000-100%$170.6K$0-$170.6K2026-10-27
Thurston, Springer, Miller, Herd & Titak, Inc.
CLOSED01,276-1,276-100%$72.6K$0-$72.6K2026-10-14
Tucker Asset Management LLC
CLOSED023-23-100%$1.3K$0-$1.3K2026-10-29
IFP Advisors, Inc
CLOSED03-3-100%$171$0-$1712026-10-16
Jump Financial, LLC
N/A—127,818-127,818-100%$7.3M———
DRW Securities, LLC
N/A—65,760-65,760-100%$3.7M———
Goldman Sachs Group Inc
N/A—41,172-41,172-100%$2.3M———
Flow Traders U.S. LLC
N/A—40,263-40,263-100%$2.3K———
Susquehanna International Group, LLP
N/A—34,185-34,185-100%$1.9M———
Two Sigma Securities, LLC
N/A—33,500-33,500-100%$1.9M———
UBS Group AG
N/A—23,600-23,600-100%$1.3M———
HRT Financial LP
N/A—19,767-19,767-100%$1.1K———
Canal Capital Management, LLC
N/A—17,470-17,470-100%$993.5K———
Millennium Management LLC
N/A—14,000-14,000-100%$796.2K———
AXQ Capital, LP
N/A—9,569-9,569-100%$544.2K———
Chelsea Counsel Co
N/A—8,434-8,434-100%$479.6K———
Morgan Stanley
N/A—6,658-6,658-100%$378.7K———
Tidal Investments LLC
N/A—6,648-6,648-100%$378.1K———
XTX Topco Ltd
N/A—5,753-5,753-100%$327.2K———
Gabelli & Co Investment Advisers, Inc.
N/A—5,600-5,600-100%$318.5K———
Group One Trading LLC
N/A—3,919-3,919-100%$222.9K———
Captrust Financial Advisors
N/A—3,663-3,663-100%$208.3K———
NewEdge Advisors, LLC
N/A—3,591-3,591-100%$204.2K———
Colonial Trust Advisors
N/A—1,675-1,675-100%$95.3K———
Bogart Wealth, LLC
N/A—650-650-100%$37.0K———
JPMorgan Chase & Co
N/A—504-504-100%$29.1K———
Blair William & Co
N/A—500-500-100%$28.4K———
Tower Research Capital LLC (TRC)
N/A—424-424-100%$24.1K———
BNP Paribas Financial Markets
N/A—25-25-100%$1.4K———
Macquarie Group LTD
N/A—20-20-100%$1.1K———
Federation des caisses Desjardins du Quebec
N/A—10-10-100%$568———
Showing 55 of 55 institutions