Quarterly Transactions Made in Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS). The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT S&P 50.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | — | — | 0 | |||||
| Q3 2021 | 0 | 1,129 | 1,129 | — | 1,129 | |||
| Q4 2021 | 0 | 130,481 | 130,481 | — | 130,481 | |||
| Q1 2022 | 5,019 | 3,159,279 | 3,164,298 | 92,604 | 18,081 | 110,685 | 3,053,613 | |
| Q2 2022 | 346,540 | 2,389,590 | 2,736,130 | 751,373 | 596,455 | 1,347,828 | 1,388,302 | |
| Q3 2022 | 420,163 | 1,337,549 | 1,757,712 | 801,783 | 20,000 | 821,783 | 935,929 | |
| Q4 2022 | 678,039 | 1,785,321 | 2,463,360 | 651,663 | 27,758 | 679,421 | 1,783,939 | |
| Q1 2023 | 1,874,493 | 1,219,912 | 3,094,405 | 116,448 | 0 | 116,448 | 2,977,957 | |
| Q2 2023 | 1,055,899 | 197,641 | 1,253,540 | 1,879,717 | 225 | 1,879,942 | -626,402 | |
| Q3 2023 | 126,737 | 1,382,389 | 1,509,126 | 220,752 | 0 | 220,752 | 1,288,374 | |
| Q4 2023 | 548,646 | 436,738 | 985,384 | 390,936 | 0 | 390,936 | 594,448 | |
| Q1 2024 | 429,662 | 631,420 | 1,061,082 | 775,407 | 50 | 775,457 | 285,625 | |
| Q2 2024 | 247,829 | 420,646 | 668,475 | 290,491 | 0 | 290,491 | 377,984 | |