Purchases and Sales Made in Q1 2023 in Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT S&P 50.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
543K+ 226.65% |
$21.1M - $25.4M
|
783K
$14.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
459K+ 5741.48% |
$17.8M - $21.5M
|
467K
$8.89M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
459K+ 5741.48% |
$17.8M - $21.5M
|
467K
$8.89M
|
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
336KNew |
$13M - $15.7M
|
336K
$6.39M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
189KNew |
$7.34M - $8.84M
|
189K
$3.6M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
155KNew |
$6.02M - $7.26M
|
155K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
113K+ 135.87% |
$4.37M - $5.26M
|
195K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
100K+ 200.0% |
$3.88M - $4.67M
|
150K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.7KNew |
$3.48M - $4.19M
|
89.7K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
82.8K+ 752809.06% |
$3.21M - $3.87M
|
82.8K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
77KNew |
$2.99M - $3.6M
|
77K
$1.46M
|
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
66KNew |
$2.56M - $3.09M
|
66K
$1.26M
|
|
|
Apr 17, 2023
Q1 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
53.5KNew |
$2.08M - $2.5M
|
53.5K
$1.02M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
36.4KNew |
$1.41M - $1.7M
|
36.4K
$692K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36.2K+ 62.95% |
$1.41M - $1.69M
|
93.8K
$1.78M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
34.8KNew |
$1.35M - $1.63M
|
34.8K
$662K
|
|
|
Apr 21, 2023
Q1 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
28KNew |
$1.09M - $1.31M
|
28K
$532K
|
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
19KNew |
$737K - $888K
|
19K
$361K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
18.7K+ 3.98% |
$725K - $873K
|
488K
$9.28M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
17.8KNew |
$690K - $832K
|
17.8K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
16.6KNew |
$645K - $777K
|
16.6K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$571K - $688K
|
14.7K
$280K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
13.9KNew |
$538K - $648K
|
13.9K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8KNew |
$537K - $647K
|
13.8K
$263K
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
BUY
|
- |
12.5KNew |
$486K - $585K
|
12.5K
$238K
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
10.8KNew |
$418K - $504K
|
10.8K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 30.42% |
$407K - $491K
|
45K
$856K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 40.44% |
$402K - $485K
|
36K
$685K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
10KNew |
$388K - $467K
|
10K
$190K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
9.77K+ 39.64% |
$379K - $457K
|
34.4K
$654K
|
|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
- |
8.69K+ 1.9% |
$337K - $406K
|
466K
$8.86M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
7.95KNew |
$308K - $372K
|
7.95K
$151K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7.06KNew |
$274K - $330K
|
7.06K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.7K+ 36.68% |
$260K - $313K
|
24.9K
$474K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.33KNew |
$207K - $249K
|
5.33K
$101K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
4.82K+ 91.52% |
$187K - $225K
|
10.1K
$192K
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
3.21K+ 47.28% |
$125K - $150K
|
10K
$190K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.32K+ 2391.75% |
$90K - $108K
|
2.42K
$45.9K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.79KNew |
$69.2K - $83.4K
|
1.79K
$33.9K
|
|
|
Apr 11, 2023
Q1 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
1.4K+ 9.67% |
$54.2K - $65.2K
|
15.8K
$301K
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
1.16K+ 9.69% |
$45.1K - $54.3K
|
13.2K
$250K
|
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
1.04K+ 14.79% |
$40.3K - $48.6K
|
8.06K
$153K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
719New |
$27.9K - $33.6K
|
719
$13.7K
|
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
694+ 15.02% |
$26.9K - $32.4K
|
5.31K
$101K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500+ 4.81% |
$19.4K - $23.4K
|
10.9K
$207K
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
500New |
$19.4K - $23.4K
|
500
$9.51K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
445New |
$17.3K - $20.8K
|
445
$8.46K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
BUY
|
- |
437New |
$17K - $20.4K
|
437
$8.31K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
301+ 1.52% |
$11.7K - $14.1K
|
20.1K
$383K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
300New |
$11.6K - $14K
|
300
$5.7K
|