Thomas J. Herzfeld Advisors, Inc. Proshares Tr Ultrashort S&P 50 Transaction History

Thomas J. Herzfeld Advisors, Inc.

$292 Billion
Q3 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 271,755 shares of SDS stock, worth $3.89 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

271,755

Previous 412,904 34.18%

Holding current value

$3.89 Million

Previous $6.87 Billion 42.88%

% of portfolio

1.35%

Previous 2.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$14.45 - $16.7 $2.04 Million - $2.36 Million	-141,149 Reduced 34.18%	271,755 $3.93 Billion
Q2 2025 Aug 13, 2025	BUY	$16.65 - $26.78 $6.08 Million - $9.77 Million	364,897 Added 760.09%	412,904 $6.87 Billion
Q1 2025 May 14, 2025	BUY	$18.17 - $22.43 $872,287 - $1.08 Million	48,007 New	48,007 $1.03 Billion
Q3 2024 Nov 12, 2024	BUY	$20.63 - $25.65 $74,804 - $93,006	3,626 New	3,626 $74.8 Million
Q1 2023 May 16, 2023	BUY	$38.79 - $46.73 $6.02 Million - $7.26 Million	155,281 New	155,281 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $167,369 - $237,106	4,345 New	4,345 $237,000

Others Institutions Holding SDS

# of Institutions

Shares Held

5.59M

Call Options Held

717K

Put Options Held

1.76M

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
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Thomas J. Herzfeld Advisors, Inc. Proshares Tr Ultrashort S&P 50 Transaction History