Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
415KNew |
$13.5M - $15.5M
|
415K
$8.71M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
409KNew |
$13.3M - $15.3M
|
409K
$8.59M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
173KNew |
$5.61M - $6.45M
|
173K
$3.63M
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
119KNew |
$3.84M - $4.42M
|
119K
$2.49M
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
45.2KNew |
$1.47M - $1.69M
|
45.2K
$949K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.5K+ 476.1% |
$1.35M - $1.55M
|
50.2K
$1.05M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.4KNew |
$1.21M - $1.4M
|
37.4K
$785K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.4KNew |
$1.18M - $1.36M
|
36.4K
$765K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
31.2KNew |
$1.01M - $1.17M
|
31.2K
$656K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.6KNew |
$830K - $955K
|
25.6K
$538K
|
|
Oct 27, 2023
Q3 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
24.6KNew |
$797K - $917K
|
24.6K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.4K+ 84.33% |
$791K - $909K
|
53.3K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.7K+ 655.86% |
$672K - $773K
|
23.9K
$501K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$509K - $586K
|
15.7K
$330K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.9K+ 226.27% |
$450K - $517K
|
20K
$420K
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
12.8KNew |
$414K - $477K
|
12.8K
$268K
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$376K - $433K
|
11.6K
$244K
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$250K - $287K
|
7.7K
$162K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.92KNew |
$224K - $258K
|
6.92K
$145K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.62K+ 28.96% |
$215K - $247K
|
29.5K
$619K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.73KNew |
$186K - $214K
|
5.73K
$120K
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
BUY
|
- |
5.48KNew |
$178K - $204K
|
5.48K
$115K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.51K+ 81.92% |
$146K - $168K
|
10K
$210K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.1K+ 25.02% |
$101K - $116K
|
15.5K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.72K+ 18.79% |
$88.2K - $101K
|
17.2K
$361K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.5K+ 250.0% |
$81.1K - $93.3K
|
3.5K
$73.5K
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.73K+ 6.55% |
$56K - $64.4K
|
28.1K
$589K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.72K+ 153.67% |
$55.6K - $64K
|
2.83K
$59.5K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.72K+ 153.67% |
$55.6K - $64K
|
2.83K
$59.5K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
714+ 1.59% |
$23.2K - $26.6K
|
45.7K
$961K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500+ 5000.0% |
$16.2K - $18.7K
|
510
$10.7K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
366New |
$11.9K - $13.7K
|
366
$7.69K
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
312+ 1.33% |
$10.1K - $11.6K
|
23.9K
$501K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
301New |
$9.76K - $11.2K
|
301
$6.32K
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
97+ 30.7% |
$3.15K - $3.62K
|
413
$8.67K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
65+ 32.34% |
$2.11K - $2.43K
|
266
$5.59K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
25New |
$811 - $933
|
25
$525
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$357 - $410
|
11
$231
|
|
Oct 13, 2023
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
1+ 0.24% |
$32.4 - $37.3
|
413
$8.67K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$32.4 - $37.3
|
1
$21
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-27- 0.06% |
$876 - $1.01K
|
47.7K
$1M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-89- 5.2% |
$2.89K - $3.32K
|
1.62K
$34K
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
SELL
|
- |
-426- 14.4% |
$13.8K - $15.9K
|
2.53K
$53.2K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-725- 21.29% |
$23.5K - $27K
|
2.68K
$56.3K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.09K- 9.54% |
$35.4K - $40.7K
|
10.4K
$217K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.19K- 2.04% |
$71K - $81.7K
|
105K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.61K- 0.78% |
$84.8K - $97.5K
|
332K
$6.96M
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-4.28K- 29.24% |
$139K - $160K
|
10.3K
$217K
|