Purchases and Sales Made in Q4 2024 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 2024. 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 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
264K+ 268.91% |
$4.93M - $5.61M
|
363K
$6.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
210KNew |
$3.92M - $4.46M
|
210K
$3.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
165K+ 351.71% |
$3.07M - $3.5M
|
212K
$4.01M
|
|
|
Jan 16, 2025
Q4 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
133KNew |
$2.47M - $2.81M
|
133K
$2.51M
|
|
|
Jan 17, 2025
Q4 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
92.7KNew |
$1.73M - $1.96M
|
92.7K
$1.76M
|
|
|
Jan 29, 2025
Q4 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
46.5KNew |
$868K - $986K
|
46.5K
$882K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
36.5KNew |
$681K - $774K
|
36.5K
$692K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35K+ 138.18% |
$653K - $743K
|
60.4K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
27.4K+ 969.0% |
$511K - $581K
|
30.2K
$573K
|
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
25.5K+ 231.82% |
$476K - $541K
|
36.5K
$692K
|
|
|
Feb 13, 2025
Q4 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
25K+ 55.56% |
$466K - $530K
|
70K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25KNew |
$466K - $529K
|
25K
$473K
|
|
|
Feb 13, 2025
Q4 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
21.8KNew |
$407K - $462K
|
21.8K
$413K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$371K - $422K
|
19.9K
$377K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.8K+ 218.62% |
$350K - $398K
|
27.3K
$518K
|
|
|
Feb 13, 2025
Q4 2024
|
Adams Wealth Management
|
BUY
|
- |
17.6KNew |
$327K - $372K
|
17.6K
$333K
|
|
|
Feb 13, 2025
Q4 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
17.6KNew |
$327K - $372K
|
17.6K
$333K
|
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
15KNew |
$280K - $318K
|
15K
$284K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
15KNew |
$280K - $318K
|
15K
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
14K+ 33.94% |
$262K - $298K
|
55.4K
$1.05M
|
|
|
Feb 06, 2025
Q4 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
14KNew |
$261K - $297K
|
14K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$201K - $228K
|
10.8K
$204K
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
BUY
|
- |
10KNew |
$187K - $212K
|
10K
$190K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.93K+ 78.05% |
$54.6K - $62.1K
|
6.68K
$127K
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5KNew |
$46.6K - $53K
|
2.5K
$47.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.76KNew |
$32.7K - $37.2K
|
1.76K
$33.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.61KNew |
$30.1K - $34.2K
|
1.61K
$30.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.4KNew |
$26.1K - $29.7K
|
1.4K
$26.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
543+ 4.12% |
$10.1K - $11.5K
|
13.7K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
205New |
$3.82K - $4.35K
|
205
$3.89K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
135New |
$2.52K - $2.86K
|
135
$2.56K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
50+ 5.95% |
$932 - $1.06K
|
890
$16.9K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$93.3 - $106
|
5
$94.8
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2025
Q4 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-8- 47.06% |
$149 - $170
|
9
$171
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-28- 4.03% |
$522 - $594
|
666
$12.6K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 9.91% |
$24.6K - $28K
|
12K
$228K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 7.51% |
$33.3K - $37.9K
|
22K
$417K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.84K- 22.73% |
$34.3K - $39K
|
6.25K
$118K
|
|
|
Feb 11, 2025
Q4 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.1K- 4.6% |
$39.2K - $44.6K
|
43.6K
$826K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 62.73% |
$331K - $376K
|
10.5K
$200K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.9K- 53.24% |
$633K - $719K
|
29.8K
$565K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.9K- 19.04% |
$820K - $932K
|
187K
$3.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-50K- 21.74% |
$932K - $1.06M
|
180K
$3.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 55.2% |
$2.6M - $2.96M
|
113K
$2.15M
|
|
|
Feb 21, 2025
Q4 2024
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-148K- 85.33% |
$2.76M - $3.14M
|
25.5K
$483K
|
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-164K- 48.81% |
$3.05M - $3.47M
|
172K
$3.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-256K- 60.31% |
$4.78M - $5.44M
|
169K
$3.2M
|