Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
689KNew |
$26.5M - $37.6M
|
689K
$13.7M
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
176KNew |
$6.8M - $9.63M
|
176K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
172KNew |
$6.64M - $9.4M
|
172K
$3.44M
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
85.8KNew |
$3.3M - $4.68M
|
85.8K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.9K+ 449.3% |
$2.81M - $3.98M
|
89.1K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.9K+ 449.3% |
$2.81M - $3.98M
|
89.1K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
55.9KNew |
$2.15M - $3.05M
|
55.9K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.2K+ 187.5% |
$1.78M - $2.52M
|
70.8K
$1.41M
|
|
Oct 28, 2022
Q3 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
45K+ 60.0% |
$1.73M - $2.46M
|
120K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.1K+ 207.62% |
$1.66M - $2.35M
|
63.9K
$1.27M
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
27.8KNew |
$1.07M - $1.51M
|
27.8K
$553K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.6KNew |
$1.03M - $1.45M
|
26.6K
$531K
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
22.2KNew |
$854K - $1.21M
|
22.2K
$442K
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
19.2K+ 7.13% |
$740K - $1.05M
|
289K
$5.75M
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
18.6K+ 203.7% |
$717K - $1.02M
|
27.7K
$553K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.3K+ 128.53% |
$705K - $999K
|
32.5K
$649K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4K+ 110.36% |
$516K - $730K
|
25.5K
$509K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4K+ 110.36% |
$516K - $730K
|
25.5K
$509K
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.3K+ 169.56% |
$398K - $564K
|
16.4K
$327K
|
|
Nov 14, 2022
Q3 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
10KNew |
$385K - $546K
|
10K
$199K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.52K+ 67.65% |
$367K - $520K
|
23.6K
$471K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.69KNew |
$335K - $474K
|
8.69K
$173K
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
8.65KNew |
$333K - $472K
|
8.65K
$172K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.42K+ 30.8% |
$247K - $350K
|
27.2K
$543K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.31KNew |
$243K - $344K
|
6.31K
$126K
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
BUY
|
- |
6K+ 16.64% |
$231K - $327K
|
42.1K
$838K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.84KNew |
$225K - $318K
|
5.84K
$116K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.75KNew |
$221K - $314K
|
5.75K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.1KNew |
$196K - $278K
|
5.1K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.96KNew |
$191K - $270K
|
4.96K
$98.8K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.87KNew |
$188K - $266K
|
4.87K
$97.1K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.39K+ 8.56% |
$169K - $239K
|
55.6K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4.35KNew |
$167K - $237K
|
4.35K
$86.6K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.88KNew |
$149K - $211K
|
3.88K
$77.3K
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
3.83K+ 9.46% |
$147K - $209K
|
44.3K
$883K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
3.78KNew |
$145K - $206K
|
3.78K
$75.3K
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.25KNew |
$125K - $177K
|
3.25K
$64.8K
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.86KNew |
$110K - $156K
|
2.86K
$57.1K
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.73K+ 43.43% |
$105K - $149K
|
9K
$179K
|
|
Oct 11, 2022
Q3 2022
|
E&G Advisors, LP
|
BUY
|
- |
2.5K+ 23.36% |
$96.3K - $136K
|
13.2K
$263K
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.5K+ 12.5% |
$96.3K - $136K
|
22.5K
$449K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.37K+ 129.6% |
$91.4K - $129K
|
4.2K
$83.8K
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
2K+ 50.0% |
$77K - $109K
|
6K
$120K
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
1.5KNew |
$57.8K - $81.9K
|
1.5K
$29.9K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.41K+ 45.9% |
$54.4K - $77K
|
4.49K
$89.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.36K+ 332.2% |
$52.5K - $74.3K
|
1.77K
$35.3K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.15K+ 741.94% |
$44.3K - $62.8K
|
1.31K
$26K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
877New |
$33.8K - $47.9K
|
877
$17.5K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
627+ 103.98% |
$24.2K - $34.2K
|
1.23K
$24.5K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
300New |
$11.6K - $16.4K
|
300
$5.98K
|