Institutional Ownership Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 2.42 Million shares, which have been reported (via 13F filing form) to have a value of $55.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$9.35 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
205,714
shares
|
$4.7 Million
0.0% of portfolio
|
Q2 2024
Added 48.01%
|
|
Raffles Associates LP
New York, NY |
Aug 14, 2024 Q2 2024 |
205,000
shares
|
$4.69 Million
6.02% of portfolio
|
Q2 2024
Added 13.89%
|
|
Bedell Frazier Investment Counseling, LLC
|
Aug 09, 2024 Q2 2024 |
171,206
shares
|
$3.91 Million
0.95% of portfolio
|
Q2 2024
Reduced 6.26%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
148,226
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2024
Added 44.66%
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Aug 13, 2024 Q2 2024 |
147,003
shares
|
$3.36 Million
3.14% of portfolio
|
Q2 2024
Added 20.14%
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Aug 01, 2024 Q2 2024 |
135,943
shares
|
$3.11 Million
0.82% of portfolio
|
Q2 2024
New holding
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
128,033
shares
|
$2.93 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Pvg Asset Management Corp
Golden, CO |
Aug 22, 2024 Q2 2024 |
118,603
shares
|
$2.71 Million
11.69% of portfolio
|
Q2 2024
Added 95.65%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
94,005
shares
|
$2.15 Million
0.04% of portfolio
|
Q2 2024
Reduced 40.68%
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
79,892
shares
|
$1.83 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
78,276
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 62.27%
|
|
Private Harbour Investment Management & Counsel, LLC
|
Aug 07, 2024 Q2 2024 |
45,701
shares
|
$1.04 Million
1.14% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
44,564
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Added 0.47%
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$1.01 Million
2.44% of portfolio
|
Q3 2022
Added 9.46%
|
|
Southport Management, L.L.C.
Wilson, WY |
Aug 13, 2024 Q2 2024 |
40,000
shares
|
$914,400
4.12% of portfolio
|
Q2 2024
Added 33.33%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
21,429
shares
|
$489,866
0.0% of portfolio
|
Q2 2024
New holding
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 09, 2024 Q2 2024 |
20,983
shares
|
$479,671
0.03% of portfolio
|
Q2 2024
Reduced 5.86%
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Jul 29, 2024 Q2 2024 |
20,845
shares
|
$476,516
0.15% of portfolio
|
Q2 2024
Reduced 38.92%
|
|
Cutter & CO Brokerage, Inc.
|
Jul 31, 2024 Q2 2024 |
20,750
shares
|
$474,345
0.13% of portfolio
|
Q1 2024
New holding
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
19,764
shares
|
$451,805
0.01% of portfolio
|
Q2 2024
New holding
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
16,141
shares
|
$368,983
0.01% of portfolio
|
Q2 2024
Reduced 75.87%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
15,919
shares
|
$363,908
0.0% of portfolio
|
Q2 2024
Reduced 0.21%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
13,075
shares
|
$298,894
0.0% of portfolio
|
Q2 2024
New holding
|
|
Appleton Group, LLC
|
Nov 08, 2023 Q3 2023 |
12,774
shares
|
$292,013
1.66% of portfolio
|
Q3 2023
New holding
|