Purchases and Sales Made in Q3 2024 in Proshares Tr Ultrapro Short Do (SDOW)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Do (SDOW) during Q3 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT DO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Jump Financial, LLC
       Chicago, IL | BUY | - | 348K+ 97.04% |                   
                  $4.55M - $5.99M
                 |                   
                706K
                $25.4M
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Gts Securities LLC
       New York, NY | BUY | - | 199K+ 339.49% |                   
                  $2.6M - $3.43M
                 |                   
                258K
                $9.26M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Walleye Capital LLC
       Plymouth, MN | BUY | - | 55.6KNew |                   
                  $727K - $958K
                 |                   
                55.6K
                $2M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Two Sigma Securities, LLC
       New York, NY | BUY | - | 51.5KNew |                   
                  $673K - $887K
                 |                   
                51.5K
                $1.85M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Prosperity Wealth Management, Inc.
       San Ramon, CA | BUY | - | 28KNew |                   
                  $366K - $483K
                 |                   
                28K
                $1.01M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 17.4K+ 53.19% |                   
                  $227K - $299K
                 |                   
                50K
                $1.79M
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Xtx Topco LTD
       London, X0 | BUY | - | 10.5KNew |                   
                  $137K - $181K
                 |                   
                10.5K
                $377K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 9.09K+ 20.99% |                   
                  $119K - $157K
                 |                   
                52.4K
                $1.88M
               | |
| 
                  Nov 08, 2024
                  Q3 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 543+ 19.84% |                   
                  $7.1K - $9.36K
                 |                   
                3.28K
                $118K
               | |
| 
                  Dec 26, 2024
                  Q3 2024
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 543+ 19.84% |                   
                  $7.1K - $9.36K
                 |                   
                3.28K
                $118K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 242New |                   
                  $3.16K - $4.17K
                 |                   
                242
                $8.69K
               | |
| 
                  Oct 10, 2024
                  Q3 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -1Closed |                   
                  $13.1 - $17.2
                 |                   
                0
                $0
               | |
| 
                  Nov 12, 2024
                  Q3 2024
                 | 
      Larson Financial Group LLC
      
   | SELL | - | -139- 28.31% |                   
                  $1.82K - $2.39K
                 |                   
                352
                $12.6K
               | |
| 
                  Nov 13, 2024
                  Q3 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -166- 6.23% |                   
                  $2.17K - $2.86K
                 |                   
                2.5K
                $89.7K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Ubs Group Ag
      
   | SELL | - | -1.93K- 37.92% |                   
                  $25.2K - $33.2K
                 |                   
                3.15K
                $113K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -17K- 81.3% |                   
                  $222K - $292K
                 |                   
                3.9K
                $140K
               | |
| 
                  May 14, 2025
                  Q3 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -17K- 81.3% |                   
                  $222K - $292K
                 |                   
                3.9K
                $140K
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -22.1K- 99.96% |                   
                  $289K - $381K
                 |                   
                9
                $323
               | |
| 
                  Nov 14, 2024
                  Q3 2024
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -43.3K- 22.55% |                   
                  $566K - $746K
                 |                   
                149K
                $5.33M
               | |
| 
                  Oct 25, 2024
                  Q3 2024
                 | 
      Imc Chicago, LLC
      
   | SELL | - | -137K- 61.41% |                   
                  $1.79M - $2.36M
                 |                   
                86.2K
                $3.09M
               |