§ EQUITY
USDSDS
PROSHARES ULTRASHORT S&P500
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
26 increased/new, 14 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Revere Asset Management, Inc | 480K | 18.5% | n/a |
| Bedell Frazier Investment Counselling, LLC | 164K | 2.5% | n/a |
| Integrated Advisors Network LLC | 150K | 0.6% | +1311% |
| Thomas J. Herzfeld Advisors, Inc. | 109K | 2.8% | n/a |
| Client First Investment Management LLC | 105K | 4.1% | n/a |
| IMC-Chicago, LLC | 102K | 0.0% | +12% |
◇ AC INTELLIGENCE
Top institutional owners for SDS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER80.4% · 45 holders
TACTICAL / MACRO11.1% · 2 holders
SYSTEMATIC / QUANT5.0% · 3 holders
DEALER / BANK3.4% · 5 holders
QUALITY / COMPOUNDER0.1% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SDS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SDS yet.