Purchases and Sales Made in Q1 2025 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 2025. 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 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Integrated Advisors Network LLC
       
           
            Palos Verdes Estates, CA  | 
            
               BUY                   
             | 
            - | 
              1.35M+ 533.72% | 
            
                                   
                  $24.6M - $30.4M
                 
             |    
            
                                 
                1.61M
                $23.7M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              463KNew | 
            
                                   
                  $8.41M - $10.4M
                 
             |    
            
                                 
                463K
                $6.81M
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Quadrature Capital LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              382KNew | 
            
                                   
                  $6.95M - $8.58M
                 
             |    
            
                                 
                382K
                $5.63M
                
             |               
            |
| 
               
                  Apr 08, 2025
                  Q1 2025
                 
               |   
            
              
   
      Andrew Hill Investment Advisors, Inc.
       
           
            Naples, FL  | 
            
               BUY                   
             | 
            - | 
              172KNew | 
            
                                   
                  $3.13M - $3.87M
                 
             |    
            
                                 
                172K
                $2.54M
                
             |               
            |
| 
               
                  Apr 09, 2025
                  Q1 2025
                 
               |   
            
              
   
      Juncture Wealth Strategies, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              148KNew | 
            
                                   
                  $2.69M - $3.32M
                 
             |    
            
                                 
                148K
                $2.18M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Toroso Investments, LLC
       
           
            Massapequa, NY  | 
            
               BUY                   
             | 
            - | 
              131KNew | 
            
                                   
                  $2.38M - $2.94M
                 
             |    
            
                                 
                131K
                $1.93M
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              124K+ 205.71% | 
            
                                   
                  $2.26M - $2.79M
                 
             |    
            
                                 
                185K
                $2.72M
                
             |               
            |
| 
               
                  Aug 27, 2025
                  Q1 2025
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              74.6K+ 67.75% | 
            
                                   
                  $1.35M - $1.67M
                 
             |    
            
                                 
                185K
                $2.72M
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              73K+ 39.05% | 
            
                                   
                  $1.33M - $1.64M
                 
             |    
            
                                 
                260K
                $3.83M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Thomas J. Herzfeld Advisors, Inc.
       
           
            Miami Beach, FL  | 
            
               BUY                   
             | 
            - | 
              48KNew | 
            
                                   
                  $872K - $1.08M
                 
             |    
            
                                 
                48K
                $707K
                
             |               
            |
| 
               
                  May 09, 2025
                  Q1 2025
                 
               |   
            
              
   
      Citizens Financial Group Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              25KNew | 
            
                                   
                  $454K - $560K
                 
             |    
            
                                 
                25K
                $368K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Captrust Financial Advisors
       
           
            Raleigh, NC  | 
            
               BUY                   
             | 
            - | 
              19.3KNew | 
            
                                   
                  $350K - $433K
                 
             |    
            
                                 
                19.3K
                $284K
                
             |               
            |
| 
               
                  May 06, 2025
                  Q1 2025
                 
               |   
            
              
   
      Wespac Advisors So Cal, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.1KNew | 
            
                                   
                  $329K - $406K
                 
             |    
            
                                 
                18.1K
                $266K
                
             |               
            |
| 
               
                  Apr 30, 2025
                  Q1 2025
                 
               |   
            
              
   
      Cerity Partners LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              16.2KNew | 
            
                                   
                  $294K - $363K
                 
             |    
            
                                 
                16.2K
                $238K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              15.2KNew | 
            
                                   
                  $276K - $341K
                 
             |    
            
                                 
                15.2K
                $224K
                
             |               
            |
| 
               
                  May 07, 2025
                  Q1 2025
                 
               |   
            
              
   
      Xtx Topco LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              11.6KNew | 
            
                                   
                  $212K - $261K
                 
             |    
            
                                 
                11.6K
                $171K
                
             |               
            |
| 
               
                  Apr 21, 2025
                  Q1 2025
                 
               |   
            
              
   
      Cadent Capital Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.2KNew | 
            
                                   
                  $184K - $228K
                 
             |    
            
                                 
                10.2K
                $149K
                
             |               
            |
| 
               
                  May 05, 2025
                  Q1 2025
                 
               |   
            
              
   
      Financial Sense Advisors, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.1KNew | 
            
                                   
                  $184K - $227K
                 
             |    
            
                                 
                10.1K
                $149K
                
             |               
            |
| 
               
                  Apr 10, 2025
                  Q1 2025
                 
               |   
            
              
   
      Beacon Financial Group
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              8.25K+ 82.5% | 
            
                                   
                  $150K - $185K
                 
             |    
            
                                 
                18.3K
                $269K
                
             |               
            |
| 
               
                  May 07, 2025
                  Q1 2025
                 
               |   
            
              
   
      Zurcher Kantonalbank (Zurich Cantonalbank)
       
           
            Zurich, V8  | 
            
               BUY                   
             | 
            - | 
              8.11KNew | 
            
                                   
                  $147K - $182K
                 
             |    
            
                                 
                8.11K
                $119K
                
             |               
            |
| 
               
                  Apr 16, 2025
                  Q1 2025
                 
               |   
            
              
   
      Union Bancaire Privee, Ubp Sa
       
           
            Geneva 1, V8  | 
            
               BUY                   
             | 
            - | 
              4.6KNew | 
            
                                   
                  $83.6K - $103K
                 
             |    
            
                                 
                4.6K
                $67.7K
                
             |               
            |
| 
               
                  Apr 24, 2025
                  Q1 2025
                 
               |   
            
              
   
      Sunbelt Securities, Inc.
       
           
            Houston, TX  | 
            
               BUY                   
             | 
            - | 
              2.3KNew | 
            
                                   
                  $41.8K - $51.6K
                 
             |    
            
                                 
                2.3K
                $33.9K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.29K+ 16.71% | 
            
                                   
                  $41.6K - $51.4K
                 
             |    
            
                                 
                16K
                $236K
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              2.01K+ 32.1% | 
            
                                   
                  $36.4K - $45K
                 
             |    
            
                                 
                8.25K
                $121K
                
             |               
            |
| 
               
                  Apr 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Wfa Asset Management Corp
       
           
            Whitefish Bay, WI  | 
            
               BUY                   
             | 
            - | 
              307+ 3411.11% | 
            
                                   
                  $5.58K - $6.89K
                 
             |    
            
                                 
                316
                $4.65K
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Sterling Capital Management LLC
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              269+ 137.24% | 
            
                                   
                  $4.89K - $6.03K
                 
             |    
            
                                 
                465
                $6.84K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Qube Research & Technologies LTD
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              222+ 108.29% | 
            
                                   
                  $4.03K - $4.98K
                 
             |    
            
                                 
                427
                $6.29K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Macquarie Group LTD
       
           
            Australia, C3  | 
            
               BUY                   
             | 
            - | 
              200New | 
            
                                   
                  $3.63K - $4.49K
                 
             |    
            
                                 
                200
                $2.94K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Svb Wealth LLC
       
           
            Boston, MA  | 
            
               BUY                   
             | 
            - | 
              140New | 
            
                                   
                  $2.54K - $3.14K
                 
             |    
            
                                 
                140
                $2.06K
                
             |               
            |
| 
               
                  Apr 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Toth Financial Advisory Corp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              90New | 
            
                                   
                  $1.64K - $2.02K
                 
             |    
            
                                 
                90
                $1.32K
                
             |               
            |
| 
               
                  May 07, 2025
                  Q1 2025
                 
               |   
            
              
   
      Hurley Capital, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              54New | 
            
                                   
                  $981 - $1.21K
                 
             |    
            
                                 
                54
                $795
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Federation Des Caisses Desjardins Du Quebec
       
           
            Levis, A8  | 
            
               BUY                   
             | 
            - | 
              50New | 
            
                                   
                  $909 - $1.12K
                 
             |    
            
                                 
                50
                $736
                
             |               
            |
| 
               
                  Apr 07, 2025
                  Q1 2025
                 
               |   
            
              
   
      Parallel Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              46+ 0.69% | 
            
                                   
                  $836 - $1.03K
                 
             |    
            
                                 
                6.72K
                $99K
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              38New | 
            
                                   
                  $690 - $852
                 
             |    
            
                                 
                38
                $559
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10New | 
            
                                   
                  $182 - $224
                 
             |    
            
                                 
                10
                $147
                
             |               
            |
| 
               
                  May 01, 2025
                  Q1 2025
                 
               |   
            
              
   
      Hughes Financial Services, LLC
       
           
            Herndon, VA  | 
            
               BUY                   
             | 
            - | 
              5New | 
            
                                   
                  $90.9 - $112
                 
             |    
            
                                 
                5
                $73.6
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Macquarie Group LTD
       
           
            Australia, C3  | 
            
               SELL                   
             | 
            - | 
              -100- 50.0% | 
            
                                   
                  $1.82K - $2.24K
                 
             |    
            
                                 
                100
                $1.47K
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Beaumont Financial Advisors, LLC
       
           
            Needham, DE  | 
            
               SELL                   
             | 
            - | 
              -998- 1.08% | 
            
                                   
                  $18.1K - $22.4K
                 
             |    
            
                                 
                91.7K
                $1.35M
                
             |               
            |
| 
               
                  Apr 29, 2025
                  Q1 2025
                 
               |   
            
              
   
      Adell Harriman & Carpenter Inc
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.94K- 12.93% | 
            
                                   
                  $35.2K - $43.5K
                 
             |    
            
                                 
                13.1K
                $192K
                
             |               
            |
| 
               
                  Apr 22, 2025
                  Q1 2025
                 
               |   
            
              
   
      Private Harbour Investment Management & Counsel, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.3K- 5.27% | 
            
                                   
                  $41.7K - $51.5K
                 
             |    
            
                                 
                41.3K
                $608K
                
             |               
            |
| 
               
                  May 09, 2025
                  Q1 2025
                 
               |   
            
              
   
      Beacon Harbor Wealth Advisors, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -3K- 21.43% | 
            
                                   
                  $54.5K - $67.3K
                 
             |    
            
                                 
                11K
                $162K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -5.4K- 24.53% | 
            
                                   
                  $98.1K - $121K
                 
             |    
            
                                 
                16.6K
                $244K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Southport Management, L.L.C.
       
           
            Wilson, WY  | 
            
               SELL                   
             | 
            - | 
              -10K- 14.29% | 
            
                                   
                  $182K - $224K
                 
             |    
            
                                 
                60K
                $883K
                
             |               
            |
| 
               
                  May 13, 2025
                  Q1 2025
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -13.3K- 44.04% | 
            
                                   
                  $242K - $299K
                 
             |    
            
                                 
                16.9K
                $249K
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Group One Trading, L.P.
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -14.4KClosed | 
            
                                   
                  $261K - $322K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 12, 2025
                  Q1 2025
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -20.9K- 76.37% | 
            
                                   
                  $379K - $468K
                 
             |    
            
                                 
                6.46K
                $95.1K
                
             |               
            |
| 
               
                  May 05, 2025
                  Q1 2025
                 
               |   
            
              
   
      Diversify Advisory Services, LLC
       
           
            Sandy, UT  | 
            
               SELL                   
             | 
            - | 
              -71K- 53.53% | 
            
                                   
                  $1.29M - $1.59M
                 
             |    
            
                                 
                61.6K
                $907K
                
             |               
            |
| 
               
                  May 15, 2025
                  Q1 2025
                 
               |   
            
              
   
      Raffles Associates LP
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -81K- 45.0% | 
            
                                   
                  $1.47M - $1.82M
                 
             |    
            
                                 
                99K
                $1.46M
                
             |               
            |
| 
               
                  May 14, 2025
                  Q1 2025
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -91.6K- 81.0% | 
            
                                   
                  $1.67M - $2.06M
                 
             |    
            
                                 
                21.5K
                $316K
                
             |