Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Psagot Value Holdings Ltd. 
       Tel Aviv, L3 | BUY | - | 1.03MNew |                   
                  $37.6M - $55.4M
                 |                   
                1.03M
                $15.1M
               | |
| 
                  Jul 22, 2022
                  Q2 2022
                 | 
      Capital Investment Advisory Services, LLC
      
   | BUY | - | 385KNew |                   
                  $14.1M - $20.8M
                 |                   
                385K
                $5.67M
               | |
| 
                  Jul 22, 2022
                  Q2 2022
                 | 
      Gunderson Capital Management Inc.
      
   | BUY | - | 199KNew |                   
                  $7.28M - $10.7M
                 |                   
                199K
                $2.93M
               | |
| 
                  Jul 19, 2022
                  Q2 2022
                 | 
      Wespac Advisors So Cal, LLC
      
   | BUY | - | 143KNew |                   
                  $5.25M - $7.73M
                 |                   
                143K
                $2.11M
               | |
| 
                  Jul 14, 2022
                  Q2 2022
                 | 
      Juncture Wealth Strategies, LLC
      
   | BUY | - | 143K+ 113.38% |                   
                  $5.24M - $7.71M
                 |                   
                269K
                $3.96M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Camarda Financial Advisors, LLC
       Fleming Island, FL | BUY | - | 72.9KNew |                   
                  $2.67M - $3.93M
                 |                   
                72.9K
                $1.07M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Toroso Investments, LLC
       Massapequa, NY | BUY | - | 64.2KNew |                   
                  $2.35M - $3.46M
                 |                   
                64.2K
                $945K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      High Tower Advisors, LLC
       Chicago, IL | BUY | - | 62.1K+ 319.59% |                   
                  $2.27M - $3.35M
                 |                   
                81.6K
                $1.2M
               | |
| 
                  Jul 13, 2022
                  Q2 2022
                 | 
      Private Harbour Investment Management & Counsel, LLC
      
   | BUY | - | 52.5KNew |                   
                  $1.92M - $2.83M
                 |                   
                52.5K
                $773K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      National Asset Management, Inc.
       Boca Raton, FL | BUY | - | 51.2KNew |                   
                  $1.88M - $2.76M
                 |                   
                51.2K
                $754K
               | |
| 
                  Aug 05, 2022
                  Q2 2022
                 | 
      Meridian Wealth Management, LLC
      
   | BUY | - | 49.3KNew |                   
                  $1.81M - $2.66M
                 |                   
                49.3K
                $726K
               | |
| 
                  Aug 05, 2022
                  Q2 2022
                 | 
      Imc Chicago, LLC
      
   | BUY | - | 44.8KNew |                   
                  $1.64M - $2.41M
                 |                   
                44.8K
                $659K
               | |
| 
                  Jul 07, 2022
                  Q2 2022
                 | 
      Crestwood Advisors Group LLC
      
   | BUY | - | 44.7K+ 349.22% |                   
                  $1.64M - $2.41M
                 |                   
                57.5K
                $846K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Bluestein R H & CO LLC
       Birmingham, MI | BUY | - | 43.3KNew |                   
                  $1.59M - $2.33M
                 |                   
                43.3K
                $637K
               | |
| 
                  Aug 16, 2022
                  Q2 2022
                 | 
      Lfs Asset Management
       San Ramon, CA | BUY | - | 40.4KNew |                   
                  $1.48M - $2.18M
                 |                   
                40.4K
                $595K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Wolverine Trading, LLC
       Chicago, IL | BUY | - | 23.3K+ 95.1% |                   
                  $853K - $1.26M
                 |                   
                47.8K
                $704K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Doliver Advisors, LP
       Houston, TX | BUY | - | 21.7KNew |                   
                  $793K - $1.17M
                 |                   
                21.7K
                $319K
               | |
| 
                  May 31, 2023
                  Q2 2022
                 | 
      Abacus Wealth Partners, LLC
       Santa Monica, CA | BUY | - | 20KNew |                   
                  $732K - $1.08M
                 |                   
                20K
                $294K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Integrated Advisors Network LLC
       Palos Verdes Estates, CA | BUY | - | 19.5K+ 2.34% |                   
                  $716K - $1.05M
                 |                   
                855K
                $12.6M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Wealth Bridge Capital Management, LLC
       Westerville, OH | BUY | - | 16.7KNew |                   
                  $613K - $902K
                 |                   
                16.7K
                $246K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 16.7K+ 208.99% |                   
                  $610K - $898K
                 |                   
                24.6K
                $363K
               | |
| 
                  Aug 16, 2022
                  Q2 2022
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 16.2KNew |                   
                  $594K - $875K
                 |                   
                16.2K
                $239K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Fortress Wealth Group, LLC
       Orlando, FL | BUY | - | 14.4KNew |                   
                  $527K - $776K
                 |                   
                14.4K
                $212K
               | |
| 
                  Aug 02, 2022
                  Q2 2022
                 | 
      Belpointe Asset Management LLC
      
   | BUY | - | 14.1KNew |                   
                  $515K - $759K
                 |                   
                14.1K
                $207K
               | |
| 
                  May 14, 2024
                  Q2 2022
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 12.1KNew |                   
                  $444K - $654K
                 |                   
                12.1K
                $179K
               | |
| 
                  Jul 06, 2022
                  Q2 2022
                 | 
      E&G Advisors, LP
      
   | BUY | - | 10.7KNew |                   
                  $392K - $577K
                 |                   
                10.7K
                $158K
               | |
| 
                  Aug 04, 2022
                  Q2 2022
                 | 
      Aj Wealth Strategies, LLC
      
   | BUY | - | 10KNew |                   
                  $366K - $539K
                 |                   
                10K
                $147K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Gabelli & CO Investment Advisers, Inc.
       Rye, NY | BUY | - | 9.8KNew |                   
                  $359K - $528K
                 |                   
                9.8K
                $144K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 9.43K+ 83.12% |                   
                  $345K - $508K
                 |                   
                20.8K
                $306K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Ausdal Financial Partners, Inc.
       Davenport, IA | BUY | - | 9.14KNew |                   
                  $334K - $493K
                 |                   
                9.14K
                $134K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 8.6K+ 70.3% |                   
                  $315K - $464K
                 |                   
                20.8K
                $307K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Chai Trust CO LLC
       Chicago, IL | BUY | - | 8.5KNew |                   
                  $311K - $458K
                 |                   
                8.5K
                $125K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      New Edge Advisors, LLC
       New Orleans, LA | BUY | - | 7.36KNew |                   
                  $269K - $397K
                 |                   
                7.36K
                $108K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Prime Capital Investment Advisors, LLC
       Overland Park, KS | BUY | - | 7KNew |                   
                  $256K - $377K
                 |                   
                7K
                $103K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      Adell Harriman & Carpenter Inc
      
   | BUY | - | 6.28KNew |                   
                  $230K - $338K
                 |                   
                6.28K
                $92.4K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 6.13K+ 102.08% |                   
                  $224K - $330K
                 |                   
                12.1K
                $179K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Apollon Wealth Management, LLC
       Mount Pleasant, SC | BUY | - | 6.09KNew |                   
                  $223K - $328K
                 |                   
                6.09K
                $89.7K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Worth Venture Partners, LLC
       Fort Lee, NJ | BUY | - | 6KNew |                   
                  $220K - $323K
                 |                   
                6K
                $88.3K
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Townsquare Capital LLC
      
   | BUY | - | 5KNew |                   
                  $183K - $270K
                 |                   
                5K
                $73.6K
               | |
| 
                  Jul 28, 2022
                  Q2 2022
                 | 
      True Private Wealth Advisors
      
   | BUY | - | 5K+ 16.1% |                   
                  $183K - $270K
                 |                   
                36.1K
                $531K
               | |
| 
                  Jul 05, 2022
                  Q2 2022
                 | 
      M&R Capital Management Inc
      
   | BUY | - | 4.09KNew |                   
                  $150K - $221K
                 |                   
                4.09K
                $60.3K
               | |
| 
                  Jul 22, 2022
                  Q2 2022
                 | 
      Galvin, Gaustad & Stein, LLC
      
   | BUY | - | 4KNew |                   
                  $146K - $216K
                 |                   
                4K
                $58.9K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 2.52KNew |                   
                  $92.3K - $136K
                 |                   
                2.52K
                $37.1K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Solstein Capital, LLC
       Menlo Park, CA | BUY | - | 2.34K+ 46.77% |                   
                  $85.7K - $126K
                 |                   
                7.35K
                $108K
               | |
| 
                  Aug 04, 2022
                  Q2 2022
                 | 
      Cutler Group LP
      
   | BUY | - | 2.31K+ 304.47% |                   
                  $84.7K - $125K
                 |                   
                3.07K
                $45.2K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      St. Johns Investment Management Company, LLC
      
   | BUY | - | 2.02KNew |                   
                  $74K - $109K
                 |                   
                2.02K
                $29.7K
               | |
| 
                  Jul 29, 2022
                  Q2 2022
                 | 
      Emerald Advisers, LLC
      
   | BUY | - | 1.6KNew |                   
                  $58.6K - $86.3K
                 |                   
                1.6K
                $23.6K
               | |
| 
                  Aug 01, 2022
                  Q2 2022
                 | 
      Lindbrook Capital, LLC
      
   | BUY | - | 1.5K+ 52.63% |                   
                  $54.9K - $80.9K
                 |                   
                4.35K
                $64K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Ubs Group Ag
      
   | BUY | - | 1.03K+ 128.3% |                   
                  $37.7K - $55.5K
                 |                   
                1.83K
                $27K
               | |
| 
                  Jul 22, 2022
                  Q2 2022
                 | 
      Spire Wealth Management
      
   | BUY | - | 603New |                   
                  $22.1K - $32.5K
                 |                   
                603
                $8.88K
               |