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 70 institutions that hold shares in the stock, with a total of 3.24 Million shares, which have been reported (via 13F filing form) to have a value of $51.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
412,904
shares
|
$6.54 Million
2.45% of portfolio
|
Q2 2025
Added 760.09%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$6.47 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
363,803
shares
|
$5.76 Million
0.08% of portfolio
|
Q2 2025
Reduced 21.41%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Aug 11, 2025 Q2 2025 |
316,489
shares
|
$5.01 Million
1.35% of portfolio
|
Q2 2025
New holding
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
213,766
shares
|
$3.38 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Raffles Associates LP
New York, NY |
Aug 15, 2025 Q2 2025 |
125,000
shares
|
$1.98 Million
2.55% of portfolio
|
Q2 2025
Added 26.26%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
113,285
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2025
Added 569.45%
|
|
|
Axs Investments LLC
Port Chester, NY |
Aug 11, 2025 Q2 2025 |
110,600
shares
|
$1.75 Million
0.81% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
110,039
shares
|
$1.74 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
|
$1.57 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
97,730
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Added 354.56%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
91,675
shares
|
$1.45 Million
0.13% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
77,815
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Aug 14, 2025 Q2 2025 |
76,240
shares
|
$1.21 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
|
$949,800
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
|
$924,709
0.05% of portfolio
|
Q2 2025
Reduced 96.37%
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
55,385
shares
|
$876,744
0.18% of portfolio
|
Q4 2024
Added 33.94%
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$700,873
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
|
$675,671
0.02% of portfolio
|
Q2 2025
Added 157.0%
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
Apr 22, 2025 Q1 2025 |
41,294
shares
|
$653,684
1.01% of portfolio
|
Q1 2025
Reduced 5.27%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
29,176
shares
|
$461,856
0.0% of portfolio
|
Q2 2025
Added 351.64%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
27,700
shares
|
$438,491
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Citizens Financial Group Inc
|
Aug 08, 2025 Q2 2025 |
27,106
shares
|
$429,087
0.01% of portfolio
|
Q2 2025
Added 8.51%
|
|
|
Doliver Advisors, LP
Houston, TX |
Jul 02, 2025 Q2 2025 |
25,932
shares
|
$410,503
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,520
shares
|
$309,001
0.04% of portfolio
|
Q2 2025
New holding
|