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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.79K- 0.53% |
$61.5K - $74K
|
334K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.08K- 8.33% |
$71.3K - $85.7K
|
22.9K
$456K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.28K- 8.68% |
$147K - $177K
|
45K
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-4.69K- 37.83% |
$161K - $193K
|
7.7K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.8K- 49.29% |
$645K - $775K
|
19.3K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-30K- 20.0% |
$1.03M - $1.24M
|
120K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-32.6K- 39.33% |
$1.12M - $1.34M
|
50.3K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-36.6K- 55.36% |
$1.25M - $1.51M
|
29.5K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 81.48% |
$5.46M - $6.57M
|
36.2K
$722K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-415K- 88.79% |
$14.2M - $17.1M
|
52.4K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-415K- 88.79% |
$14.2M - $17.1M
|
52.4K
$1.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-757K- 96.64% |
$25.9M - $31.2M
|
26.3K
$525K
|