Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
365K+ 760.09% |
$6.08M - $9.77M
|
413K
$6.08M
|
|
|
Aug 11, 2025
Q2 2025
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
316KNew |
$5.27M - $8.48M
|
316K
$4.66M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
214KNew |
$3.56M - $5.72M
|
214K
$3.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
99.5KNew |
$1.66M - $2.66M
|
99.5K
$1.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
96.4K+ 569.45% |
$1.6M - $2.58M
|
113K
$1.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.8KNew |
$1.3M - $2.08M
|
77.8K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.2K+ 354.56% |
$1.27M - $2.04M
|
97.7K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
27.7KNew |
$461K - $742K
|
27.7K
$408K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.1K+ 157.0% |
$434K - $698K
|
42.7K
$628K
|
|
|
Aug 15, 2025
Q2 2025
|
Raffles Associates LP
New York, NY |
BUY
|
- |
26K+ 26.26% |
$433K - $696K
|
125K
$1.84M
|
|
|
Jul 02, 2025
Q2 2025
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
25.9KNew |
$432K - $694K
|
25.9K
$382K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
22.7K+ 351.64% |
$378K - $608K
|
29.2K
$429K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$325K - $523K
|
19.5K
$287K
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
14.6K+ 23.67% |
$243K - $391K
|
76.2K
$1.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Rhs Financial, LLC
|
BUY
|
- |
13.7KNew |
$228K - $366K
|
13.7K
$201K
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.1KNew |
$202K - $325K
|
12.1K
$178K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
10.4KNew |
$172K - $277K
|
10.4K
$152K
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
2.13K+ 8.51% |
$35.4K - $56.9K
|
27.1K
$399K
|
|
|
Aug 04, 2025
Q2 2025
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.94K+ 14.85% |
$32.3K - $52K
|
15K
$221K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
654+ 6540.0% |
$10.9K - $17.5K
|
664
$9.77K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270New |
$4.5K - $7.23K
|
270
$3.97K
|
|
|
Jul 16, 2025
Q2 2025
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
7+ 0.01% |
$117 - $187
|
91.7K
$1.35M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$33.3 - $53.6
|
2
$29.4
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-51- 10.97% |
$849 - $1.37K
|
414
$6.09K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.51K- 67.07% |
$75.1K - $121K
|
2.21K
$32.6K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.87K- 49.17% |
$131K - $211K
|
8.14K
$120K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.6K- 40.39% |
$1.24M - $2M
|
110K
$1.62M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.6K- 40.39% |
$1.24M - $2M
|
110K
$1.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-99.1K- 21.41% |
$1.65M - $2.65M
|
364K
$5.36M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.55M- 96.37% |
$25.8M - $41.5M
|
58.4K
$860K
|