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 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
230+ 2300.0% |
$8.92K - $10.7K
|
240
$4.56K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
165+ 1.62% |
$6.4K - $7.71K
|
10.4K
$197K
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
108+ 0.22% |
$4.19K - $5.05K
|
49.3K
$937K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
$3.88K - $4.67K
|
100
$1.9K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
91New |
$3.53K - $4.25K
|
91
$1.73K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
90+ 346.15% |
$3.49K - $4.21K
|
116
$2.21K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
40New |
$1.55K - $1.87K
|
40
$760
|
|
|
Oct 13, 2023
Q1 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
38+ 9.95% |
$1.47K - $1.78K
|
420
$7.98K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
7New |
$272 - $327
|
7
$133
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
First Personal Financial Services
|
SELL
|
- |
-5- 0.16% |
$194 - $234
|
3.21K
$61.1K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-93- 98.94% |
$3.61K - $4.35K
|
1
$19
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-169- 45.8% |
$6.56K - $7.9K
|
200
$3.8K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-973- 90.93% |
$37.7K - $45.5K
|
97
$1.84K
|
|
|
Apr 17, 2023
Q1 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.17K- 2.35% |
$45.2K - $54.5K
|
48.4K
$920K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.39K- 3.54% |
$54K - $65.1K
|
38K
$722K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2K- 80.0% |
$77.6K - $93.5K
|
500
$9.51K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.5K- 42.34% |
$97K - $117K
|
3.41K
$64.7K
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-3.26K- 18.58% |
$127K - $152K
|
14.3K
$272K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.42K- 91.94% |
$133K - $160K
|
300
$5.7K
|
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-4.17K- 25.17% |
$162K - $195K
|
12.4K
$235K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-24.9K- 42.1% |
$966K - $1.16M
|
34.3K
$651K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.3K- 39.87% |
$981K - $1.18M
|
38.1K
$725K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.1K- 85.52% |
$1.83M - $2.2M
|
7.98K
$152K
|