Latest Institutional Transactions on Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort S&P 50 (SDS) 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 |
---|---|---|---|---|---|---|---|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$24.9K - $31K
|
1K
$22.7K
|
|
May 15, 2024
Q1 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
180KNew |
$4.47M - $5.58M
|
180K
$4.08M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.1KNew |
$574K - $716K
|
23.1K
$523K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5K+ 1250.0% |
$124K - $155K
|
5.4K
$122K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
4New |
$99.4 - $124
|
4
$90.6
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.7K+ 76.38% |
$241K - $301K
|
22.4K
$508K
|
|
May 15, 2024
Q1 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
16.4K+ 92.04% |
$406K - $507K
|
34.1K
$773K
|
|
May 15, 2024
Q1 2024
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
16.1KNew |
$400K - $499K
|
16.1K
$365K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$283K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 66.66% |
$439K - $548K
|
8.84K
$200K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.7K- 6.89% |
$292K - $364K
|
158K
$3.59M
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
BUY
|
- |
10KNew |
$249K - $310K
|
10K
$227K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.3K- 19.84% |
$1.28M - $1.59M
|
207K
$4.7M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52K+ 102.86% |
$1.29M - $1.61M
|
102K
$2.32M
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
59.9KNew |
$1.49M - $1.86M
|
59.9K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47KNew |
$1.17M - $1.46M
|
47K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
21.8K+ 200.0% |
$542K - $676K
|
32.7K
$741K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.8K+ 108.48% |
$1.29M - $1.61M
|
99.6K
$2.26M
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 33.33% |
$62.1K - $77.5K
|
10K
$227K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250+ 105.93% |
$6.21K - $7.75K
|
486
$11K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.61K+ 64.68% |
$114K - $143K
|
11.7K
$266K
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
30KNew |
$746K - $930K
|
30K
$680K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5K+ 5.45% |
$37.3K - $46.5K
|
29K
$657K
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-24.9K- 11.99% |
$618K - $771K
|
183K
$4.14M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.22K- 88.08% |
$204K - $255K
|
1.11K
$25.2K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.5K+ 20.32% |
$583K - $728K
|
139K
$3.15M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50Closed |
$1.24K - $1.55K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06K+ 14.41% |
$26.3K - $32.8K
|
8.39K
$190K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.4K- 99.83% |
$756K - $944K
|
52
$1.18K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-50- 40.0% |
$1.24K - $1.55K
|
75
$1.7K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-700- 0.82% |
$17.4K - $21.7K
|
85.1K
$1.93M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.4KNew |
$1.1M - $1.38M
|
44.4K
$1.01M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23.2K+ 79.0% |
$575K - $718K
|
52.5K
$1.19M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
898+ 5.97% |
$22.3K - $27.8K
|
16K
$361K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-122- 7.47% |
$3.03K - $3.78K
|
1.51K
$34.2K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-23.2K- 50.98% |
$576K - $719K
|
22.3K
$505K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
20.8KNew |
$516K - $643K
|
20.8K
$470K
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$283K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
66.9KNew |
$1.66M - $2.07M
|
66.9K
$1.52M
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.5K+ 25.0% |
$62.1K - $77.5K
|
12.5K
$283K
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-230- 10.15% |
$5.72K - $7.13K
|
2.04K
$46.1K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.09KNew |
$201K - $251K
|
8.09K
$183K
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
122KNew |
$3.04M - $3.79M
|
122K
$2.77M
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-43- 19.28% |
$1.07K - $1.33K
|
180
$4.08K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-7.8K- 89.66% |
$194K - $242K
|
900
$20.4K
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
22.5K+ 2.76% |
$560K - $699K
|
839K
$19M
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
20New |
$497 - $620
|
20
$453
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-589K- 92.53% |
$14.6M - $18.3M
|
47.5K
$1.08M
|
|
Apr 11, 2024
Q1 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-475- 1.03% |
$11.8K - $14.7K
|
45.7K
$1.04M
|