Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
136KNew |
$3.1M - $3.79M
|
136K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$2.92M - $3.57M
|
128K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.9KNew |
$1.82M - $2.23M
|
79.9K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.7K+ 48.01% |
$1.52M - $1.86M
|
206K
$4.32M
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
58K+ 95.65% |
$1.32M - $1.62M
|
119K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 44.66% |
$1.04M - $1.28M
|
148K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
25K+ 13.89% |
$571K - $698K
|
205K
$4.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
24.6K+ 20.14% |
$563K - $688K
|
147K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.4KNew |
$489K - $598K
|
21.4K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.8KNew |
$451K - $551K
|
19.8K
$415K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.1KNew |
$299K - $365K
|
13.1K
$275K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10K+ 33.33% |
$228K - $279K
|
40K
$840K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
8.66K+ 778.42% |
$198K - $242K
|
9.77K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 6150.0% |
$73K - $89.2K
|
3.25K
$68.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.77K+ 115.8% |
$63.3K - $77.3K
|
5.16K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 29.61% |
$59.8K - $73.1K
|
11.5K
$241K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 29.61% |
$59.8K - $73.1K
|
11.5K
$241K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$45.7K - $55.8K
|
2K
$42K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
500New |
$11.4K - $14K
|
500
$10.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
268+ 148.89% |
$6.12K - $7.48K
|
448
$9.41K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207+ 0.47% |
$4.73K - $5.78K
|
44.6K
$936K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
10New |
$228 - $279
|
10
$210
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33- 0.21% |
$753 - $921
|
15.9K
$334K
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-119- 5.84% |
$2.72K - $3.32K
|
1.92K
$40.3K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-160- 10.59% |
$3.65K - $4.46K
|
1.35K
$28.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13K- 13.42% |
$25.7K - $31.4K
|
7.27K
$153K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.31K- 5.86% |
$29.8K - $36.4K
|
21K
$441K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.23K- 27.53% |
$50.8K - $62.1K
|
5.86K
$123K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.41K- 20.51% |
$54.9K - $67.1K
|
9.32K
$196K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.5K- 20.0% |
$57.1K - $69.8K
|
10K
$210K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.11K- 81.76% |
$71K - $86.8K
|
694
$14.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3.6K- 22.36% |
$82.2K - $100K
|
12.5K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.81K- 89.11% |
$110K - $134K
|
588
$12.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-11.4K- 6.26% |
$261K - $319K
|
171K
$3.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-13.3K- 38.92% |
$303K - $371K
|
20.8K
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50.7K- 75.87% |
$1.16M - $1.42M
|
16.1K
$339K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-64.5K- 40.68% |
$1.47M - $1.8M
|
94K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-129K- 62.27% |
$2.95M - $3.6M
|
78.3K
$1.64M
|