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 82 institutions that hold shares in the stock, with a total of 4.96 Million shares, which have been reported (via 13F filing form) to have a value of $94.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
1,099,751
shares
|
$20.9 Million
1.09% of portfolio
|
Q3 2024
Added 5141.15%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
425,267
shares
|
$8.08 Million
0.0% of portfolio
|
Q3 2024
Added 106.73%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
414,453
shares
|
$7.88 Million
2.05% of portfolio
|
Q3 2024
Added 142.08%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$7.77 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Nov 04, 2024 Q3 2024 |
335,151
shares
|
$6.37 Million
1.21% of portfolio
|
Q3 2024
Added 146.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
252,563
shares
|
$4.8 Million
0.0% of portfolio
|
Q3 2024
Added 70.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
230,847
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raffles Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
230,000
shares
|
$4.37 Million
5.37% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Oct 30, 2024 Q3 2024 |
203,836
shares
|
$3.87 Million
3.78% of portfolio
|
Q3 2024
Added 38.66%
|
|
|
Innova Wealth Partners
|
Oct 30, 2024 Q3 2024 |
203,836
shares
|
$3.87 Million
3.78% of portfolio
|
Q3 2024
New holding
|
|
|
Pvg Asset Management Corp
Golden, CO |
Nov 25, 2024 Q3 2024 |
173,587
shares
|
$3.3 Million
15.78% of portfolio
|
Q3 2024
Added 46.36%
|
|
|
Axs Investments LLC
Port Chester, NY |
Nov 13, 2024 Q3 2024 |
110,600
shares
|
$2.1 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
98,333
shares
|
$1.87 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
63,718
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
57,233
shares
|
$1.09 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,876
shares
|
$891,112
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
Oct 16, 2024 Q3 2024 |
45,692
shares
|
$868,604
1.02% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Southport Management, L.L.C.
Wilson, WY |
Nov 13, 2024 Q3 2024 |
45,000
shares
|
$855,450
3.45% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$841,667
2.44% of portfolio
|
Q3 2022
Added 9.46%
|
|
|
Canal Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
41,350
shares
|
$786,063
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
31,800
shares
|
$604,518
0.01% of portfolio
|
Q3 2024
Added 60.9%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
31,793
shares
|
$604,384
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
29,162
shares
|
$554,369
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
Nov 08, 2024 Q3 2024 |
29,085
shares
|
$552,905
0.18% of portfolio
|
Q3 2024
Added 39.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
28,306
shares
|
$538,097
0.0% of portfolio
|
Q3 2024
New holding
|