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 |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,351
shares
|
$481,922
0.0% of portfolio
|
Q3 2024
Reduced 67.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
23,794
shares
|
$452,323
0.01% of portfolio
|
Q3 2024
Reduced 74.69%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
18,750
shares
|
$356,437
0.1% of portfolio
|
Q3 2024
Reduced 9.64%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
16,305
shares
|
$309,958
0.0% of portfolio
|
Q3 2024
Added 24.7%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
16,141
shares
|
$306,840
0.01% of portfolio
|
Q2 2024
Reduced 75.87%
|
|
|
Adell Harriman & Carpenter Inc
|
Oct 25, 2024 Q3 2024 |
15,000
shares
|
$285,150
0.02% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Nov 04, 2024 Q3 2024 |
15,000
shares
|
$285,150
0.11% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,334
shares
|
$253,479
0.0% of portfolio
|
Q3 2024
Reduced 16.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
13,170
shares
|
$250,361
0.0% of portfolio
|
Q3 2024
Added 14.89%
|
|
|
Appleton Group, LLC
|
Nov 08, 2023 Q3 2023 |
12,774
shares
|
$242,833
1.66% of portfolio
|
Q3 2023
New holding
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
11,977
shares
|
$227,682
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Oct 25, 2024 Q3 2024 |
11,800
shares
|
$224,318
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Simplicity Wealth,Llc
|
Oct 09, 2024 Q3 2024 |
11,000
shares
|
$209,110
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
10,970
shares
|
$208,539
0.01% of portfolio
|
Q3 2024
Added 17.7%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$190,100
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
8,581
shares
|
$163,124
0.01% of portfolio
|
Q3 2024
Added 46.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
8,085
shares
|
$153,695
0.0% of portfolio
|
Q3 2024
Added 11.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
7,000
shares
|
$133,070
0.0% of portfolio
|
Q3 2024
Added 1090.48%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
3,875
shares
|
$73,663
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
3,750
shares
|
$71,287
0.0% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
3,626
shares
|
$68,930
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,829
shares
|
$53,779
0.0% of portfolio
|
Q3 2024
Reduced 71.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,500
shares
|
$47,525
0.0% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,000
shares
|
$38,020
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
1,876
shares
|
$35,662
0.01% of portfolio
|
Q3 2024
Reduced 2.14%
|