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SDS

$73.32$-0.06 (-0.08%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SDS is being prepared.

Key Stats

Key Stats

Open

$73.91

Day High

$75.15

Day Low

$73.27

Prev Close

$73.38

Volume

0

Avg Volume

4.6M

Day Change

$-0.06

Change %

-0.08%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SDS

Other58.1%35 holders
Tactical / Macro28.4%1 holder
Dealer / Bank7.3%5 holders
Systematic / Quant6.2%3 holders

Based on Q4 2025 13F filings + AC behavioral model

45 institutional holders

Top Holders

1.Citadel Advisors
$25952.2B
$19334.7B
$13622.7B
4.Goldman Sachs AM
$6849.0B
5.Citadel Advisors
$6397.0B
6.IMC-Chicago, LLC
$6221.9B
7.Quadrature Capital Ltd
$5546.9B
$3975.4B
9.ABBINGTON INVESTMENT GROUP
$3507.6B
10.Genesis Financial Group, LLC
$3479.3B
11.JANE STREET GROUP, LLC
$2601.3B
12.SJBENEN ADVISORY, LLC
$2541.0B
13.AXS Investments LLC
$1515.0B
14.SOUTHPORT MANAGEMENT, L.L.C.
$1369.8B
15.Squarepoint Ops LLC
$840.4B
16.UBS Group AG
$824.6B
17.Massar Capital Management, LP
$802.6B
18.Integrated Advisors Network LLC
$728.2B
19.GTS SECURITIES LLC
$682.4B
20.CHELSEA COUNSEL CO
$440.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(58.1%)
Tactical / Macro(28.4%)
Reducing rapidly
Dealer / Bank(7.3%)
Facilitating
Systematic / Quant(6.2%)
De-risking (mechanical)
Quality / Compounder(0.0%)
Holds through

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows51 increased/new, 0 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SDS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.