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 71 institutions that hold shares in the stock, with a total of 3.78 Million shares, which have been reported (via 13F filing form) to have a value of $55.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ridgepath Capital Management LLC
Knoxville, TN |
Oct 09, 2025 Q3 2025 |
603,932
shares
|
$8.89 Million
3.72% of portfolio
|
Q3 2025
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
412,904
shares
|
$6.08 Million
2.45% of portfolio
|
Q2 2025
Added 760.09%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$6.02 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
363,803
shares
|
$5.36 Million
0.08% of portfolio
|
Q2 2025
Reduced 21.41%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Aug 11, 2025 Q2 2025 |
316,489
shares
|
$4.66 Million
1.35% of portfolio
|
Q2 2025
New holding
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
213,766
shares
|
$3.15 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Raffles Associates LP
New York, NY |
Aug 15, 2025 Q2 2025 |
125,000
shares
|
$1.84 Million
2.55% of portfolio
|
Q2 2025
Added 26.26%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
113,285
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2025
Added 569.45%
|
|
|
Axs Investments LLC
Port Chester, NY |
Aug 11, 2025 Q2 2025 |
110,600
shares
|
$1.63 Million
0.81% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
110,039
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.39%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
99,479
shares
|
$1.46 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
97,730
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2025
Added 354.56%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 23, 2025 Q3 2025 |
78,250
shares
|
$1.15 Million
0.09% of portfolio
|
Q3 2025
Reduced 14.64%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
77,815
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Aug 14, 2025 Q2 2025 |
76,240
shares
|
$1.12 Million
0.05% of portfolio
|
Q2 2025
Added 23.67%
|
|
|
Southport Management, L.L.C.
Wilson, WY |
Aug 13, 2025 Q2 2025 |
60,000
shares
|
$883,200
4.88% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
58,415
shares
|
$859,868
0.05% of portfolio
|
Q2 2025
Reduced 96.37%
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$651,728
2.44% of portfolio
|
Q3 2022
Added 9.46%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
42,683
shares
|
$628,293
0.02% of portfolio
|
Q2 2025
Added 157.0%
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
Apr 22, 2025 Q1 2025 |
41,294
shares
|
$607,847
1.01% of portfolio
|
Q1 2025
Reduced 5.27%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
29,176
shares
|
$429,470
0.0% of portfolio
|
Q2 2025
Added 351.64%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
27,700
shares
|
$407,744
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Citizens Financial Group Inc
|
Oct 24, 2025 Q3 2025 |
27,362
shares
|
$402,768
0.01% of portfolio
|
Q3 2025
Added 0.94%
|
|
|
Doliver Advisors, LP
Houston, TX |
Oct 07, 2025 Q3 2025 |
23,953
shares
|
$352,588
0.09% of portfolio
|
Q3 2025
Reduced 7.63%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,520
shares
|
$287,334
0.04% of portfolio
|
Q2 2025
New holding
|