SDS Institutional Ownership & Shareholders
PROSHARES ULTRASHORT S&P500 (SDS) is currently held by 49 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $71.24M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Virtue Capital Management, Llc is currently the largest disclosed institutional shareholder of SDS tracked by InsiderSet, reporting ownership valued at approximately $17.64M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $18.08M, representing an estimated gain of +2.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 80% of the total disclosed SDS value among the investors covered in this analysis. Major shareholders include Virtue Capital Management, Llc, Bedell Frazier Investment Counselling, Llc, Jump Financial, Llc, and several other long-term asset managers with concentrated positions in PROSHARES ULTRASHORT S&P500 (SDS).
This page ranks the largest institutional SDS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
49
Total Reported Value
$71.24M
Largest Holder
Virtue Capital Management, Llc
Largest Position
$17.64M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
88
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, Llc | 2.30% | 323,576 | $17,641,364 | $18,084,663 | +$443,299 | +2.51% | |
| Bedell Frazier Investment Counselling, Llc | 2.50% | 164,233 | $12,358,534 | $9,178,982 | -$3,179,552 | -25.73% | |
| Jump Financial, Llc | 0.07% | 127,818 | $7,269,010 | $7,143,748 | -$125,262 | -1.72% | |
| Imc-Chicago, Llc | 0.04% | 69,168 | $3,933,584 | $3,865,800 | -$67,784 | -1.72% | |
| Drw Securities, Llc | 0.22% | 65,760 | $3,739,771 | $3,675,326 | -$64,445 | -1.72% | |
| Abbington Investment Group | 2.02% | 55,917 | $3,180,037 | $3,125,201 | -$54,836 | -1.72% | |
| Goldman Sachs Group Inc | 0.00% | 41,172 | $2,341,452 | $2,301,103 | -$40,349 | -1.72% | |
| Andrew Hill Investment Advisors, Inc. | 1.84% | 42,820 | $2,334,546 | $2,393,210 | +$58,664 | +2.51% | |
| Flow Traders U.S. Llc | 0.09% | 40,263 | $2,290,000 | $2,250,299 | -$39,701 | -1.73% | |
| Susquehanna International Group, Llp | 0.00% | 34,185 | $1,944,101 | $1,910,600 | -$33,501 | -1.72% | |
| Two Sigma Securities, Llc | 0.16% | 33,500 | $1,905,145 | $1,872,315 | -$32,830 | -1.72% | |
| Ubs Group Ag | 0.00% | 23,600 | $1,342,132 | $1,319,004 | -$23,128 | -1.72% | |
| Axs Investments Llc | 0.36% | 22,120 | $1,257,964 | $1,236,287 | -$21,677 | -1.72% | |
| Hrt Financial Lp | 0.00% | 19,767 | $1,124,000 | $1,104,778 | -$19,222 | -1.71% | |
| Canal Capital Management, Llc | 0.12% | 17,470 | $993,522 | $976,398 | -$17,124 | -1.72% | |
| Millennium Management Llc | 0.00% | 14,000 | $796,180 | $782,460 | -$13,720 | -1.72% | |
| Integrated Advisors Network Llc | 0.04% | 14,505 | $790,813 | $810,684 | +$19,871 | +2.51% | |
| Independent Financial Group, Llc | 0.01% | 13,921 | $758,973 | $778,045 | +$19,072 | +2.51% | |
| Simplex Trading, Llc | 0.02% | 10,213 | $580,813 | $570,805 | -$10,008 | -1.72% | |
| Axq Capital, Lp | 0.06% | 9,569 | $544,189 | $534,811 | -$9,378 | -1.72% | |
| Chelsea Counsel Co | 0.20% | 8,434 | $479,642 | $471,376 | -$8,266 | -1.72% | |
| Stonex Group Inc. | 0.02% | 7,444 | $423,424 | $416,045 | -$7,379 | -1.74% | |
| Ramsey Quantitative Systems | 0.38% | 7,600 | $414,352 | $424,764 | +$10,412 | +2.51% | |
| Morgan Stanley | 0.00% | 6,658 | $378,689 | $372,116 | -$6,573 | -1.74% | |
| Tidal Investments Llc | 0.00% | 6,648 | $378,072 | $371,557 | -$6,515 | -1.72% | |
| Xtx Topco Ltd | 0.00% | 5,753 | $327,173 | $321,535 | -$5,638 | -1.72% | |
| Gabelli & Co Investment Advisers, Inc. | 0.05% | 5,600 | $318,472 | $312,984 | -$5,488 | -1.72% | |
| Creative Planning | 0.00% | 5,201 | $283,559 | $290,684 | +$7,125 | +2.51% | |
| Group One Trading Llc | 0.01% | 3,919 | $222,874 | $219,033 | -$3,841 | -1.72% | |
| Captrust Financial Advisors | 0.00% | 3,663 | $208,315 | $204,725 | -$3,590 | -1.72% | |
| Newedge Advisors, Llc | 0.00% | 3,591 | $204,220 | $200,701 | -$3,519 | -1.72% | |
| Sunbelt Securities, Inc. | 0.01% | 2,600 | $195,650 | $145,314 | -$50,336 | -25.73% | |
| Colonial Trust Advisors | 0.01% | 1,675 | $95,257 | $93,616 | -$1,641 | -1.72% | |
| Bogart Wealth, Llc | 0.00% | 650 | $36,966 | $36,329 | -$638 | -1.72% | |
| Parallel Advisors, Llc | 0.00% | 523 | $29,781 | $29,230 | -$551 | -1.85% | |
| Jpmorgan Chase & Co | 0.00% | 504 | $29,091 | $28,169 | -$922 | -3.17% | |
| Blair William & Co/Il | 0.00% | 500 | $28,435 | $27,945 | -$490 | -1.72% | |
| Tower Research Capital Llc (Trc) | 0.00% | 424 | $24,113 | $23,697 | -$416 | -1.72% | |
| Canton Hathaway, Llc | 0.00% | 184 | $10,032 | $10,284 | +$252 | +2.51% | |
| Global Trust Asset Management, Llc | 0.00% | 125 | $6,815 | $6,986 | +$171 | +2.51% | |
| Daytona Street Capital Llc | 0.00% | 100 | $5,304 | $5,589 | +$285 | +5.37% | |
| Sterling Capital Management Llc | 0.00% | 82 | $4,471 | $4,583 | +$112 | +2.50% | |
| Lloyd Advisory Services, Llc. | 0.00% | 32 | $1,745 | $1,788 | +$43 | +2.49% | |
| Bnp Paribas Financial Markets | 0.00% | 25 | $1,422 | $1,397 | -$25 | -1.74% | |
| Macquarie Group Ltd | 0.00% | 20 | $1,137 | $1,118 | -$19 | -1.69% | |
| Hurley Capital, Llc | 0.00% | 10 | $569 | $559 | -$10 | -1.78% | |
| Federation Des Caisses Desjardins Du Quebec | 0.00% | 10 | $568 | $559 | -$9 | -1.60% | |
| Sjs Investment Consulting Inc. | 0.00% | 2 | $110 | $112 | +$2 | +1.62% | |
| Sbi Securities Co., Ltd. | 0.00% | 1 | $55 | $56 | +$1 | +1.62% |
Frequently asked questions about SDS
Who are the largest institutional holders of SDS?
The largest institutional holders of SDS reported in the latest SEC Form 13F filings include Virtue Capital Management, Llc, Bedell Frazier Investment Counselling, Llc, Jump Financial, Llc, Imc-Chicago, Llc, and Drw Securities, Llc. InsiderSet ranks institutional holders by their latest reported SDS position.
What is SDS institutional ownership?
This page tracks SDS positions reported by institutional investment managers through SEC Form 13F. PROSHARES ULTRASHORT S&P500 (SDS) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SDS?
InsiderSet currently tracks 49 institutional managers reporting SDS holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SDS shareholders.
How much SDS stock do institutions own?
Institutional investment managers disclosed approximately $71.24M in SDS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SDS institutional ownership last updated?
The latest SDS institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SDS holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SDS position after the reporting date.
Are institutions buying or selling SDS?
Institutional buying and selling can be analyzed by comparing SDS positions across consecutive 13F reporting periods. InsiderSet's SDS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SDS ownership changes.
How has SDS institutional ownership changed over time?
InsiderSet tracks SDS institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.