Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.51K- 3.16% |
$44.8K - $61K
|
46.2K
$921K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2K- 50.0% |
$59.5K - $80.9K
|
2K
$39.9K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.74K- 26.45% |
$81.3K - $111K
|
7.61K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.77K- 5.2% |
$82.4K - $112K
|
50.5K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.97K- 10.07% |
$88.3K - $120K
|
26.5K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.08K- 19.06% |
$181K - $246K
|
25.8K
$515K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.85K- 57.32% |
$293K - $399K
|
7.33K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 96.25% |
$305K - $415K
|
400
$7.98K
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
SELL
|
- |
-67.2K- 7.61% |
$2M - $2.72M
|
816K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-124K- 37.43% |
$3.69M - $5.02M
|
208K
$4.14M
|
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-159K- 49.4% |
$4.73M - $6.43M
|
163K
$3.25M
|