Raffles Associates LP Proshares Tr Ultrashort S&P 50 Transaction History

Raffles Associates LP

  • $84.2 Million
  • Q4 2024

A detailed history of Raffles Associates LP transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Raffles Associates LP holds 180,000 shares of SDS stock, worth $3.41 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
180,000
Previous 230,000 21.74%
Holding current value
$3.41 Million
Previous $4.74 Million 25.38%
% of portfolio
4.21%
Previous 5.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$18.65 - $21.2 $932,499 - $1.06 Million
-50,000 Reduced 21.74%
180,000 $3.54 Million
Q3 2024

Nov 14, 2024
BUY
$20.63 - $25.65 $515,750 - $641,250
25,000 Added 12.2%
230,000 $4.74 Million
Q2 2024

Aug 14, 2024
BUY
$22.83 - $27.9 $570,750 - $697,500
25,000 Added 13.89%
205,000 $4.72 Million
Q1 2024

May 15, 2024
BUY
$24.85 - $31.0 $4.47 Million - $5.58 Million
180,000 New
180,000 $4.47 Million

Others Institutions Holding SDS

# of Institutions
84
Shares Held
4.28M
Call Options Held
317K
Put Options Held
407K
View Full List

About PROSHARES TR ULTRASHORT S&P 50

SDS Quotes by TradingView
  • Ticker SDS
  • Sector ETFs
  • Industry ETFs
More about SDS
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