Among active 13F managers last quarter, 11 opened and 8 added, while 6 reduced; the largest holder to move was Bedell Frazier Investment Counselling, LLC (new position).
51 tracked 13F filers disclose a position in SDS as of the latest SEC 13F filings, a combined $61.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Bedell Frazier Investment Counselling, LLC | 164K | $12.4M | ▲New +164K sh | Q1 2026 | |
| 2 | IMC-Chicago, LLC | 102K | $7.7M | ▲+12% Added · +11K sh | Q1 2026 | |
| 3 | Susquehanna International Group, LLP | 82K | $6.2M | ▲+42% Added · +24K sh | Q1 2026 | |
| 4 | DRW Securities, LLC | 66K | $3.7M | ▲New +66K sh | Q2 2026 | |
| 5 | Axxcess Wealth Management, LLC | 64K | $3.7M | ▲New +64K sh | Q2 2026 | |
| 6 | Ridgepath Capital Management LLC | 64K | $3.7M | ▲New +64K sh | Q2 2026 | |
| 7 | Abbington Investment Group | 56K | $3.2M | ▲+0.3% Added · +141 sh | Q2 2026 | |
| 8 | Goldman Sachs Group Inc | 52K | $3.9M | ▼−48% Reduced · −48K sh | Q1 2026 | |
| 9 | Two Sigma Securities, LLC | 34K | $1.9M | ▲+805% Added · +30K sh | Q2 2026 | |
| 10 | UBS Group AG | 30K | $2.3M | ▲+153% Added · +18K sh | Q1 2026 | |
| 11 | AXS Investments LLC | 22K | $1.3M | —Held | Q2 2026 | |
| 12 | Canal Capital Management, LLC | 17K | $994K | ▲New +17K sh | Q2 2026 | |
| 13 | Jump Financial, LLC | 17K | $1.3M | ▲New +17K sh | Q1 2026 | |
| 14 | Renaissance Technologies LLC | 17K | $1.3M | ▲New +17K sh | Q1 2026 | |
| 15 | Independent Financial Group, LLC | 14K | $797K | ▼−10% Reduced · −2K sh | Q2 2026 | |
| 16 | Simplex Trading, LLC | 11K | $805K | ▲+360% Added · +8K sh | Q1 2026 | |
| 17 | Integrated Advisors Network LLC | 10K | $589K | ▼−93% Reduced · −140K sh | Q2 2026 | |
| 18 | Axq Capital, LP | 10K | $544K | ▲New +10K sh | Q2 2026 | |
| 19 | Beacon Financial Group | 9K | $495K | ▲+172% Added · +6K sh | Q2 2026 | |
| 20 | Chelsea Counsel Co | 8K | $480K | —Held | Q2 2026 | |
| 21 | Millennium Management LLC | 8K | $602K | ▲+50% Added · +3K sh | Q1 2026 | |
| 22 | Ramsey Quantitative Systems | 8K | $432K | ▲New +8K sh | Q2 2026 | |
| 23 | StoneX Group Inc. | 7K | $423K | ▲New +7K sh | Q2 2026 | |
| 24 | Tidal Investments LLC | 7K | $378K | ▲New +7K sh | Q2 2026 | |
| 25 | Gabelli & Co Investment Advisers, Inc. | 6K | $318K | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in SDS and 8 added to an existing one, while 6 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 30 funds | $2.2B |
| Alphabet Inc-CL AGOOGL | 29 funds | $1.6B |
| Nvidia CorpNVDA | 28 funds | $4.4B |
| Meta Platforms Inc-Class AMETA | 28 funds | $1.8B |
| Broadcom IncAVGO | 28 funds | $1.8B |
| Coca-Cola CoKO | 28 funds | $259.4M |
| Amazon.com IncAMZN | 27 funds | $1.4B |
| Chevron CorpCVX | 27 funds | $967.8M |
| Eli Lilly & CoLLY | 27 funds | $712.3M |
| Berkshire Hathaway Inc-CL BBRK/B | 27 funds | $662.1M |
| Walmart IncWMT | 27 funds | $372.3M |
| Apple IncAAPL | 26 funds | $3.9B |
Ranked by how many of SDS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SDS.
| Class | 13F holders | Value held |
|---|---|---|
| SQQQULTRAPRO SHORT | 74 funds | $252.1M |
| SDSthis pagemc | 51 funds | $61.2M |
| SPXUULTRAPRO SHORT S | 36 funds | $50.7M |
| SRTYULTRAPRO SHRT RU | 14 funds | $9.3M |
| SSGULTRASHORT SEMIC | 11 funds | $3.6M |
| IQMMGENIUS MONEY MRK | 9 funds | $20.0B |
| ETHDULTRASHORT ETHER | 7 funds | $6.0M |
| UXRPULTRA XRP ETF | 7 funds | $373K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for SDS
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SDS/capital-change-brief"
Use Arkolith's capital_change_brief for SDS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SDS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.