Anchor Investment Management, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 02, 2024	SELL	$34.3 - $41.25 $7,717 - $9,281	-225 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$40.9 - $54.48 $9,202 - $12,258	225 New	225 $10.3 Million
Q3 2022 Jan 02, 2024	BUY	$38.52 - $54.57 $8,667 - $12,278	225 New	225 $12.3 Million
Q1 2022 Jan 02, 2024	SELL	$34.9 - $44.81 $31,549 - $40,508	-904 Reduced 80.07%	225 $8.43 Million
Q3 2021 Jan 02, 2024	BUY	$40.15 - $45.8 $45,329 - $51,708	1,129 New	1,129 $10 Million
Q3 2020 Jan 02, 2024	BUY	$71.5 - $95.75 $80,723 - $108,101	1,129 New	1,129 $18 Million
Q4 2019 Jan 02, 2024	SELL	$123.5 - $156.55 $61,750 - $78,275	-500 Reduced 30.69%	1,129 $28.1 Million
Q3 2019 Jan 02, 2024	BUY	$144.85 - $149.05 $235,960 - $242,802	1,629 New	1,629 $48.1 Million
Q2 2019 Jan 02, 2024	BUY	N/A	1,629 New	1,629 $50 Million

Others Institutions Holding SDS

# of Institutions

83

Shares Held

4.8M

Call Options Held

1.07M

Put Options Held

636K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.61M
Shares

$29.3 Million
1.81% of portfolio
Jump Financial, LLC Chicago, IL

463K
Shares

$8.44 Million
0.14% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.45 Million
0.1% of portfolio
Quadrature Capital LTD London, X0

382K
Shares

$6.97 Million
0.18% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

260K
Shares

$4.74 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.