Doliver Advisors, LP Proshares Tr Ultrashort S&P 50 Transaction History

Doliver Advisors, LP

$365 Million
Q3 2025

A detailed history of Doliver Advisors, LP transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Doliver Advisors, LP holds 23,953 shares of SDS stock, worth $342,767. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,953

Previous 25,932 7.63%

Holding current value

$342,767

Previous $431,000 19.72%

% of portfolio

0.09%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$14.45 - $16.7 $28,596 - $33,049	-1,979 Reduced 7.63%	23,953 $346,000
Q2 2025 Jul 02, 2025	BUY	$16.65 - $26.78 $431,767 - $694,458	25,932 New	25,932 $431,000
Q4 2023 Jan 03, 2024	SELL	$29.73 - $40.47 $81,341 - $110,725	-2,736 Reduced 26.45%	7,610 $227,000
Q3 2023 Oct 10, 2023	SELL	$32.44 - $37.31 $138,713 - $159,537	-4,276 Reduced 29.24%	10,346 $383,000
Q2 2023 Aug 07, 2023	BUY	$34.3 - $41.25 $11,010 - $13,241	321 Added 2.24%	14,622 $501,000

Q1 2023 May 12, 2023	SELL	$38.79 - $46.73 $126,571 - $152,479	-3,263 Reduced 18.58%	14,301 $571,000
Q4 2022 Feb 07, 2023	BUY	$40.9 - $54.48 $279,633 - $372,479	6,837 Added 63.74%	17,564 $807,000
Q3 2022 Nov 09, 2022	SELL	$38.52 - $54.57 $420,792 - $596,122	-10,924 Reduced 50.45%	10,727 $585,000
Q2 2022 Aug 15, 2022	BUY	$36.61 - $53.91 $792,643 - $1.17 Million	21,651 New	21,651 $1.09 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

5.63M

Call Options Held

717K

Put Options Held

1.76M

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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Doliver Advisors, LP Proshares Tr Ultrashort S&P 50 Transaction History