Latest Institutional Transactions on Proshares Tr Ultrapro Short Do (SDOW)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Do (SDOW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
543+ 19.84% |
$7.1K - $9.36K
|
3.28K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 81.3% |
$222K - $292K
|
3.9K
$188K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
242New |
$3.16K - $4.17K
|
242
$11.6K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.93K- 37.92% |
$25.2K - $33.2K
|
3.15K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.6KNew |
$727K - $958K
|
55.6K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
348K+ 97.04% |
$4.55M - $5.99M
|
706K
$34M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
51.5KNew |
$673K - $887K
|
51.5K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.1K- 99.96% |
$289K - $381K
|
9
$433
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.09K+ 20.99% |
$119K - $157K
|
52.4K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14.4KNew |
$188K - $248K
|
14.4K
$693K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
73.4KNew |
$959K - $1.26M
|
73.4K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.3K- 22.55% |
$566K - $746K
|
149K
$7.15M
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
28KNew |
$366K - $483K
|
28K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
65.7K+ 379.77% |
$859K - $1.13M
|
83K
$3.99M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$137K - $181K
|
10.5K
$506K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.7K+ 31.54% |
$153K - $202K
|
48.8K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4K+ 53.19% |
$227K - $299K
|
50K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$13.1 - $17.2
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166- 6.23% |
$2.17K - $2.86K
|
2.5K
$120K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
199K+ 339.49% |
$2.6M - $3.43M
|
258K
$12.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.5K- 8.04% |
$32.7K - $43.1K
|
28.6K
$1.38M
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-139- 28.31% |
$1.82K - $2.39K
|
352
$16.9K
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-137K- 61.41% |
$1.79M - $2.36M
|
86.2K
$4.15M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 45.62% |
$1.87M - $2.22M
|
143K
$6.86M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
571+ 1.5% |
$8.94K - $10.6K
|
38.7K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
277+ 111.69% |
$4.34K - $5.13K
|
525
$25.3K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.8KNew |
$216K - $256K
|
13.8K
$665K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.89M- 97.39% |
$29.6M - $35M
|
50.7K
$2.44M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
3K+ 76.92% |
$47K - $55.6K
|
6.9K
$332K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.5K- 56.51% |
$462K - $547K
|
22.7K
$1.09M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
505New |
$7.9K - $9.36K
|
505
$24.3K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-21.5K- 73.38% |
$336K - $398K
|
7.78K
$374K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30New |
$471 - $574
|
30
$1.44K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
50New |
$786 - $957
|
50
$2.41K
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
11+ 21.57% |
$173 - $211
|
62
$2.98K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$31.4 - $38.3
|
2
$96.2
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
125New |
$1.96K - $2.39K
|
125
$6.01K
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
5.35KNew |
$84.1K - $102K
|
5.35K
$258K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.9K+ 748.72% |
$281K - $342K
|
20.2K
$974K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-36K- 97.04% |
$566K - $689K
|
1.1K
$52.9K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$4.59K - $7.26K
|
250
$12K
|
|
Feb 08, 2024
Q4 2023
|
Lane Generational LLC
|
BUY
|
- |
223KNew |
$4.1M - $6.48M
|
223K
$10.7M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.85K- 30.1% |
$107K - $170K
|
13.6K
$653K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
793New |
$14.6K - $23K
|
793
$38.2K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-324- 6.13% |
$5.95K - $9.4K
|
4.96K
$239K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$581K - $700K
|
26.8K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-34- 0.18% |
$737 - $888
|
18.5K
$888K
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
2.75K+ 8.66% |
$59.7K - $71.9K
|
34.5K
$1.66M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.2KNew |
$569K - $684K
|
26.2K
$1.26M
|