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
                $10.1M
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Ahrens Investment Partners LLC
      
   | BUY | - | 176KNew |                   
                  $6.8M - $9.63M
                 |                   
                176K
                $2.6M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 172KNew |                   
                  $6.64M - $9.4M
                 |                   
                172K
                $2.54M
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Andrew Hill Investment Advisors, Inc.
       Naples, FL | BUY | - | 85.8KNew |                   
                  $3.3M - $4.68M
                 |                   
                85.8K
                $1.26M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 72.9K+ 449.3% |                   
                  $2.81M - $3.98M
                 |                   
                89.1K
                $1.31M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 72.9K+ 449.3% |                   
                  $2.81M - $3.98M
                 |                   
                89.1K
                $1.31M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Axxcess Wealth Management, LLC
       Carlsbad, CA | BUY | - | 55.9KNew |                   
                  $2.15M - $3.05M
                 |                   
                55.9K
                $823K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 46.2K+ 187.5% |                   
                  $1.78M - $2.52M
                 |                   
                70.8K
                $1.04M
               | |
| 
                  Oct 28, 2022
                  Q3 2022
                 | 
      Garnet Equity Capital Holdings, Inc.
      
   | BUY | - | 45K+ 60.0% |                   
                  $1.73M - $2.46M
                 |                   
                120K
                $1.77M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 43.1K+ 207.62% |                   
                  $1.66M - $2.35M
                 |                   
                63.9K
                $940K
               | |
| 
                  Oct 13, 2022
                  Q3 2022
                 | 
      Pvg Asset Management Corp
       Golden, CO | BUY | - | 27.8KNew |                   
                  $1.07M - $1.51M
                 |                   
                27.8K
                $409K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Hrt Financial LP
       New York, NY | BUY | - | 26.6KNew |                   
                  $1.03M - $1.45M
                 |                   
                26.6K
                $392K
               | |
| 
                  Oct 11, 2022
                  Q3 2022
                 | 
      Silverleafe Capital Partners, LLC
       Memphis, TN | BUY | - | 22.2KNew |                   
                  $854K - $1.21M
                 |                   
                22.2K
                $326K
               | |
| 
                  Oct 11, 2022
                  Q3 2022
                 | 
      Juncture Wealth Strategies, LLC
      
   | BUY | - | 19.2K+ 7.13% |                   
                  $740K - $1.05M
                 |                   
                289K
                $4.25M
               | |
| 
                  Nov 09, 2022
                  Q3 2022
                 | 
      Ausdal Financial Partners, Inc.
       Davenport, IA | BUY | - | 18.6K+ 203.7% |                   
                  $717K - $1.02M
                 |                   
                27.7K
                $408K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Two Sigma Securities, LLC
       New York, NY | BUY | - | 18.3K+ 128.53% |                   
                  $705K - $999K
                 |                   
                32.5K
                $479K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 13.4K+ 110.36% |                   
                  $516K - $730K
                 |                   
                25.5K
                $376K
               | |
| 
                  May 14, 2024
                  Q3 2022
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 13.4K+ 110.36% |                   
                  $516K - $730K
                 |                   
                25.5K
                $376K
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Apollon Wealth Management, LLC
       Mount Pleasant, SC | BUY | - | 10.3K+ 169.56% |                   
                  $398K - $564K
                 |                   
                16.4K
                $242K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Select Asset Management & Trust
       Mechanicsburg, PA | BUY | - | 10KNew |                   
                  $385K - $546K
                 |                   
                10K
                $147K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Belpointe Asset Management LLC
      
   | BUY | - | 9.52K+ 67.65% |                   
                  $367K - $520K
                 |                   
                23.6K
                $347K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 8.69KNew |                   
                  $335K - $474K
                 |                   
                8.69K
                $128K
               | |
| 
                  Nov 01, 2022
                  Q3 2022
                 | 
      Woodward Diversified Capital, LLC
      
   | BUY | - | 8.65KNew |                   
                  $333K - $472K
                 |                   
                8.65K
                $127K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 6.42K+ 30.8% |                   
                  $247K - $350K
                 |                   
                27.2K
                $401K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 6.31KNew |                   
                  $243K - $344K
                 |                   
                6.31K
                $92.8K
               | |
| 
                  Nov 04, 2022
                  Q3 2022
                 | 
      True Private Wealth Advisors
      
   | BUY | - | 6K+ 16.64% |                   
                  $231K - $327K
                 |                   
                42.1K
                $619K
               | |
| 
                  Nov 04, 2022
                  Q3 2022
                 | 
      Vontobel Holding Ltd.
      
   | BUY | - | 5.84KNew |                   
                  $225K - $318K
                 |                   
                5.84K
                $85.9K
               | |
| 
                  Oct 18, 2022
                  Q3 2022
                 | 
      Wedbush Securities Inc
      
   | BUY | - | 5.75KNew |                   
                  $221K - $314K
                 |                   
                5.75K
                $84.6K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Brown Advisory Inc
      
   | BUY | - | 5.1KNew |                   
                  $196K - $278K
                 |                   
                5.1K
                $75.1K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 4.96KNew |                   
                  $191K - $270K
                 |                   
                4.96K
                $72.9K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 4.87KNew |                   
                  $188K - $266K
                 |                   
                4.87K
                $71.7K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      National Asset Management, Inc.
       Boca Raton, FL | BUY | - | 4.39K+ 8.56% |                   
                  $169K - $239K
                 |                   
                55.6K
                $819K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Thomas J. Herzfeld Advisors, Inc.
       Miami Beach, FL | BUY | - | 4.35KNew |                   
                  $167K - $237K
                 |                   
                4.35K
                $64K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Drw Securities, L.L.C.
       Chicago, IL | BUY | - | 3.88KNew |                   
                  $149K - $211K
                 |                   
                3.88K
                $57K
               | |
| 
                  Dec 05, 2022
                  Q3 2022
                 | 
      Lfs Asset Management
       San Ramon, CA | BUY | - | 3.83K+ 9.46% |                   
                  $147K - $209K
                 |                   
                44.3K
                $652K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Evoke Wealth, LLC
      
   | BUY | - | 3.78KNew |                   
                  $145K - $206K
                 |                   
                3.78K
                $55.6K
               | |
| 
                  Nov 15, 2022
                  Q3 2022
                 | 
      Front Row Advisors LLC
       Tiburon, CA | BUY | - | 3.25KNew |                   
                  $125K - $177K
                 |                   
                3.25K
                $47.8K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Bramshill Investments, LLC
       Naples, FL | BUY | - | 2.86KNew |                   
                  $110K - $156K
                 |                   
                2.86K
                $42.1K
               | |
| 
                  Nov 03, 2022
                  Q3 2022
                 | 
      Adell Harriman & Carpenter Inc
      
   | BUY | - | 2.73K+ 43.43% |                   
                  $105K - $149K
                 |                   
                9K
                $132K
               | |
| 
                  Oct 11, 2022
                  Q3 2022
                 | 
      E&G Advisors, LP
      
   | BUY | - | 2.5K+ 23.36% |                   
                  $96.3K - $136K
                 |                   
                13.2K
                $194K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Mario Gabelli                        
      Gamco Investors, Inc. Et Al | Rye, Ny
   | BUY | - | 2.5K+ 12.5% |                   
                  $96.3K - $136K
                 |                   
                22.5K
                $331K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Ubs Group Ag
      
   | BUY | - | 2.37K+ 129.6% |                   
                  $91.4K - $129K
                 |                   
                4.2K
                $61.9K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Galvin, Gaustad & Stein, LLC
      
   | BUY | - | 2K+ 50.0% |                   
                  $77K - $109K
                 |                   
                6K
                $88.3K
               | |
| 
                  Oct 14, 2022
                  Q3 2022
                 | 
      Baldwin Brothers LLC
      
   | BUY | - | 1.5KNew |                   
                  $57.8K - $81.9K
                 |                   
                1.5K
                $22.1K
               | |
| 
                  Oct 25, 2022
                  Q3 2022
                 | 
      Cutler Group LP
      
   | BUY | - | 1.41K+ 45.9% |                   
                  $54.4K - $77K
                 |                   
                4.49K
                $66K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 1.36K+ 332.2% |                   
                  $52.5K - $74.3K
                 |                   
                1.77K
                $26.1K
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Ifp Advisors, Inc
      
   | BUY | - | 1.15K+ 741.94% |                   
                  $44.3K - $62.8K
                 |                   
                1.31K
                $19.2K
               | |
| 
                  Oct 07, 2022
                  Q3 2022
                 | 
      Worth Asset Management, LLC
      
   | BUY | - | 877New |                   
                  $33.8K - $47.9K
                 |                   
                877
                $12.9K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Spire Wealth Management
      
   | BUY | - | 627+ 103.98% |                   
                  $24.2K - $34.2K
                 |                   
                1.23K
                $18.1K
               | |
| 
                  Nov 03, 2022
                  Q3 2022
                 | 
      Paragon Wealth Strategies, LLC
      
   | BUY | - | 300New |                   
                  $11.6K - $16.4K
                 |                   
                300
                $4.42K
               |