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 $3.79 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

180,000

Previous 230,000 21.74%

Holding current value

$3.79 Million

Previous $4.74 Million 25.38%

% of portfolio

4.21%

Previous 5.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

4.7M

Call Options Held

317K

Put Options Held

407K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
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Raffles Associates LP Proshares Tr Ultrashort S&P 50 Transaction History