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 $71,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,875

Holding current value

$71,493

% 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

4.77M

Call Options Held

1.07M

Put Options Held

636K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.61M
Shares

$29.7 Million
1.81% of portfolio
Jump Financial, LLC Chicago, IL

463K
Shares

$8.54 Million
0.14% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.54 Million
0.1% of portfolio
Quadrature Capital LTD London, X0

382K
Shares

$7.06 Million
0.18% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

260K
Shares

$4.79 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