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SDOW — PROSHARES ULTRAPRO SHORT DOW 30 ETF

Reported value held$18.02M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)6
Institutional value$17.62M · 728.92K sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -6.8% (-52.97K sh)
Institutional value change Down -36.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding SDOW (PROSHARES ULTRAPRO SHORT DOW 30 ETF) in their latest 13F filings, with a combined reported value of $17.62M across 728.92K shares. That is -6.8% by share count (-52.97K shares) versus the previous quarter, while reported value moved -36.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 647.33K $15.65M 0.00% Reduce
Goldman Sachs Group history Q2 2026 71.82K $1.74M 0.00% Add
Renaissance Technologies history Q2 2024 22.70K $377.50K 0.00% Reduce
UBS Group AG history Q2 2026 6.89K $166.46K 0.00% Reduce
Morgan Stanley history Q2 2026 1.90K $45.97K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 970 $23.63K 0.00% New
PNC Financial Services history Q4 2022 450 $12.13K 0.00% New
Bank of America Corp history Q2 2024 525 $8.73K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2024 183 $2.88K 0.00% Add
Wells Fargo & Co history Q2 2026 1 $27 0.00% Reduce
Citigroup Inc history Q2 2022 10 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 200.85K 154.97K 163.16K 193.53K 342.75K 546.53K 276.77K 52.00K 160.40K 135.30K 349.45K 192.11K 122.90K 83.25K 140.65K 70.22K 634.90K 803.05K 716.85K 647.33K
Goldman Sachs Group 72.88K 9.48K — 13.52K 30.53K — 89.11K 23.30K — — — — — — — — — 50.00K 50.00K 71.82K
UBS Group AG 6.59K 4.30K 4.06K 4.64K 11.44K 15.24K 20 7.49K 7.80K 35.23K 2.93K 5.08K 3.15K 14.16K 14.39K 21.68K 16.21K 16.23K 13.13K 6.89K
Morgan Stanley 16.90K 35.62K 17.90K 14.36K 1.63K 24.68K 18.96K 3.27K 7.67K 8.41K 8.67K 20.86K 3.90K 2.38K 866 1.44K 228 1.90K 1.90K 1.90K
JPMorgan Chase & Co 920 1.64K 1.45K 2.48K 1.97K — 15.12K 7.63K — 2.89K 3.64K 2.74K 3.28K 820 1.06K 2.81K 1.18K 1.16K — 970
Wells Fargo & Co — 1 — 1 — — — 1 1 1 1 1 — 2 1 1 2 1 2 1
Fidelity Management & Research (FMR) — — — — — — — — — 86 183 — — — — — — — — —
Renaissance Technologies — — — — — — — 58.70K — — 52.20K 22.70K — — — — — — — —
Bank of America Corp — 34.81K 12 12 862 — 367 36 — — 248 525 — — — — — — — —
Citigroup Inc — — — 10 — — — — — — — — — — — — — — — —
PNC Financial Services — 37 — — — 450 — — — — — — — — — — — — — —

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