Southport Management, L.L.C. Proshares Tr Ultrashort S&P 50 Transaction History

Southport Management, L.L.C.

$26.9 Billion
Q3 2024

A detailed history of Southport Management, L.L.C. transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Southport Management, L.L.C. holds 45,000 shares of SDS stock, worth $876,150. This represents 3.45% of its overall portfolio holdings.

Number of Shares

45,000

Previous 40,000 12.5%

Holding current value

$876,150

Previous $922 Million 0.73%

% of portfolio

3.45%

Previous 4.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.63 - $25.65 $103,150 - $128,250	5,000 Added 12.5%	45,000 $928 Million
Q2 2024 Aug 13, 2024	BUY	$22.83 - $27.9 $228,299 - $279,000	10,000 Added 33.33%	40,000 $922 Million
Q1 2024 May 14, 2024	BUY	$24.85 - $31.0 $745,500 - $930,000	30,000 New	30,000 $746 Million
Q4 2022 Feb 13, 2023	SELL	$40.9 - $54.48 $204,500 - $272,400	-5,000 Reduced 16.67%	25,000 $1.15 Billion
Q1 2022 May 16, 2022	BUY	$34.9 - $44.81 $1.05 Million - $1.34 Million	30,000 New	30,000 $1.12 Billion

Others Institutions Holding SDS

# of Institutions

Shares Held

4.75M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

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Southport Management, L.L.C. Proshares Tr Ultrashort S&P 50 Transaction History