Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
BUY
|
- |
471K+ 100.96% |
$16.1M - $19.4M
|
937K
$18.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
306K+ 876.73% |
$10.5M - $12.6M
|
340K
$6.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
132K+ 146.85% |
$4.52M - $5.43M
|
221K
$4.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
97.1KNew |
$3.33M - $4.01M
|
97.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 87.54% |
$1.35M - $1.63M
|
84.5K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.5KNew |
$908K - $1.09M
|
26.5K
$528K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
26.3K+ 34.17% |
$902K - $1.08M
|
103K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.9K+ 262.35% |
$718K - $863K
|
28.9K
$576K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.5KNew |
$565K - $679K
|
16.5K
$328K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.5KNew |
$565K - $679K
|
16.5K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.7K+ 14.61% |
$470K - $565K
|
108K
$2.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
BUY
|
- |
13.3K+ 123.67% |
$457K - $550K
|
24.1K
$481K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
11K+ 110.0% |
$377K - $454K
|
21K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.71KNew |
$299K - $359K
|
8.71K
$174K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
8.08KNew |
$277K - $333K
|
8.08K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
6.5KNew |
$223K - $268K
|
6.5K
$130K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.13KNew |
$210K - $253K
|
6.13K
$122K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.51KNew |
$189K - $227K
|
5.51K
$110K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
4.64K+ 46.4% |
$159K - $191K
|
14.6K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
4.55K+ 23.93% |
$156K - $188K
|
23.5K
$469K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
4.22K+ 13.06% |
$145K - $174K
|
36.5K
$728K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.16KNew |
$108K - $130K
|
3.16K
$63K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.5K+ 10.0% |
$85.8K - $103K
|
27.5K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 19.67% |
$69.9K - $84.1K
|
12.4K
$247K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.37K+ 13.6% |
$47K - $56.6K
|
11.4K
$228K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.27K+ 291.3% |
$43.7K - $52.5K
|
1.71K
$34.1K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1KNew |
$34.3K - $41.3K
|
1K
$19.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$34.3K - $41.3K
|
1K
$19.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
816+ 272.0% |
$28K - $33.7K
|
1.12K
$22.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
816+ 272.0% |
$28K - $33.7K
|
1.12K
$22.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
626+ 4.52% |
$21.5K - $25.8K
|
14.5K
$288K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
501New |
$17.2K - $20.7K
|
501
$9.99K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
321+ 2.24% |
$11K - $13.2K
|
14.6K
$292K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
201New |
$6.89K - $8.29K
|
201
$4.01K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
189New |
$6.48K - $7.8K
|
189
$3.77K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
50New |
$1.71K - $2.06K
|
50
$997
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$1.71K - $2.06K
|
50
$997
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
50New |
$1.71K - $2.06K
|
50
$997
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
21+ 0.16% |
$720 - $866
|
13.2K
$263K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1New |
$34.3 - $41.3
|
1
$19.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q2 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-8- 1.9% |
$274 - $330
|
412
$8.22K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50- 50.0% |
$1.71K - $2.06K
|
50
$997
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-70- 0.18% |
$2.4K - $2.89K
|
37.9K
$756K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-225Closed |
$7.72K - $9.28K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-230- 95.83% |
$7.89K - $9.49K
|
10
$199
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-236- 2.17% |
$8.09K - $9.74K
|
10.7K
$213K
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-255- 7.94% |
$8.75K - $10.5K
|
2.96K
$59K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-684- 1.41% |
$23.5K - $28.2K
|
47.7K
$951K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.54K- 86.39% |
$52.9K - $63.6K
|
243
$4.85K
|