Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
221K+ 153.62% |
$5.49M - $6.85M
|
365K
$5.37M
|
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
180KNew |
$4.47M - $5.58M
|
180K
$2.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
122KNew |
$3.04M - $3.79M
|
122K
$1.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
66.9KNew |
$1.66M - $2.07M
|
66.9K
$985K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
59.9KNew |
$1.49M - $1.86M
|
59.9K
$881K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52K+ 102.86% |
$1.29M - $1.61M
|
102K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.8K+ 108.48% |
$1.29M - $1.61M
|
99.6K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47KNew |
$1.17M - $1.46M
|
47K
$691K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4KNew |
$1.1M - $1.38M
|
44.4K
$653K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
30KNew |
$746K - $930K
|
30K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.5K+ 20.32% |
$583K - $728K
|
139K
$2.05M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23.2K+ 79.0% |
$575K - $718K
|
52.5K
$772K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
22.5K+ 2.76% |
$560K - $699K
|
839K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
20.8KNew |
$516K - $643K
|
20.8K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
16.4K+ 92.04% |
$406K - $507K
|
34.1K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
16.1KNew |
$400K - $499K
|
16.1K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$184K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
BUY
|
- |
10KNew |
$249K - $310K
|
10K
$147K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.09KNew |
$201K - $251K
|
8.09K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5K+ 1250.0% |
$124K - $155K
|
5.4K
$79.5K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.61K+ 64.68% |
$114K - $143K
|
11.7K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 33.33% |
$62.1K - $77.5K
|
10K
$147K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.5K+ 25.0% |
$62.1K - $77.5K
|
12.5K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5K+ 5.45% |
$37.3K - $46.5K
|
29K
$427K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06K+ 14.41% |
$26.3K - $32.8K
|
8.39K
$124K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$24.9K - $31K
|
1K
$14.7K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
898+ 5.97% |
$22.3K - $27.8K
|
16K
$235K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
813+ 51.46% |
$20.2K - $25.2K
|
2.39K
$35.2K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
404+ 12.18% |
$10K - $12.5K
|
3.72K
$54.8K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
306+ 3.78% |
$7.6K - $9.49K
|
8.39K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250+ 105.93% |
$6.21K - $7.75K
|
486
$7.15K
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
20New |
$497 - $620
|
20
$294
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
4New |
$99.4 - $124
|
4
$58.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-43- 19.28% |
$1.07K - $1.33K
|
180
$2.65K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-50- 40.0% |
$1.24K - $1.55K
|
75
$1.1K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50Closed |
$1.24K - $1.55K
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-103- 24.58% |
$2.56K - $3.19K
|
316
$4.65K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-122- 7.47% |
$3.03K - $3.78K
|
1.51K
$22.2K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-230- 10.15% |
$5.72K - $7.13K
|
2.04K
$30K
|
|
|
Apr 11, 2024
Q1 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-475- 1.03% |
$11.8K - $14.7K
|
45.7K
$673K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.62K- 22.85% |
$65.1K - $81.2K
|
8.84K
$130K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.22K- 88.08% |
$204K - $255K
|
1.11K
$16.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 6.89% |
$292K - $364K
|
158K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 66.66% |
$439K - $548K
|
8.84K
$130K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 66.66% |
$439K - $548K
|
8.84K
$130K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-23.2K- 50.98% |
$576K - $719K
|
22.3K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-24.9K- 11.99% |
$618K - $771K
|
183K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.4K- 99.83% |
$756K - $944K
|
52
$765
|