Canal Capital Management, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Canal Capital Management, LLC holds 55,385 shares of SDS stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,385

Previous 41,350 33.94%

Holding current value

$1.02 Million

Previous $853,000 27.67%

% of portfolio

0.18%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.65 - $21.2 $261,752 - $297,542	14,035 Added 33.94%	55,385 $1.09 Million
Q3 2024 Oct 23, 2024	BUY	$20.63 - $25.65 $853,050 - $1.06 Million	41,350 New	41,350 $853,000
Q3 2023 Oct 25, 2023	BUY	$32.44 - $37.31 $10,121 - $11,640	312 Added 1.33%	23,857 $885,000
Q2 2023 Jul 26, 2023	BUY	$34.3 - $41.25 $155,962 - $187,563	4,547 Added 23.93%	23,545 $807,000
Q1 2023 May 04, 2023	BUY	$38.79 - $46.73 $736,932 - $887,776	18,998 New	18,998 $759,000

Others Institutions Holding SDS

# of Institutions

Shares Held

4.66M

Call Options Held

239K

Put Options Held

318K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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Canal Capital Management, LLC Proshares Tr Ultrashort S&P 50 Transaction History