Drw Securities, L.L.C. Proshares Tr Ultrashort S&P 50 Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Drw Securities, L.L.C. holds 3,875 shares of SDS stock, worth $85,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Holding current value

$85,443

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $149,265 - $211,458	3,875 New	3,875 $211,000

Others Institutions Holding SDS

# of Institutions

Shares Held

3.43M

Call Options Held

317K

Put Options Held

407K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$9.02 Million
0.1% of portfolio
Imc Chicago, LLC

363K
Shares

$8 Million
0.21% of portfolio
Integrated Advisors Network LLC Palos Verdes Estates, CA

254K
Shares

$5.6 Million
0.24% of portfolio
Two Sigma Securities, LLC New York, NY

212K
Shares

$4.67 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

210K
Shares

$4.64 Million
0.0% of portfolio

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About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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Drw Securities, L.L.C. Proshares Tr Ultrashort S&P 50 Transaction History