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 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100- 0.39% |
$1.82K - $2.24K
|
25.3K
$526K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
200New |
$3.63K - $4.49K
|
200
$4.16K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.4K- 24.53% |
$98.1K - $121K
|
16.6K
$345K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
222+ 108.29% |
$4.03K - $4.98K
|
427
$8.88K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124K+ 205.71% |
$2.26M - $2.79M
|
185K
$3.84M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.29K+ 16.71% |
$41.6K - $51.4K
|
16K
$333K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$909 - $1.12K
|
50
$1.04K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-185K- 87.34% |
$3.36M - $4.15M
|
26.8K
$558K
|
|
|
May 15, 2025
Q1 2025
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-81K- 45.0% |
$1.47M - $1.82M
|
99K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73K+ 39.05% |
$1.33M - $1.64M
|
260K
$5.4M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.3K+ 3.23% |
$96.3K - $119K
|
170K
$3.52M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$261K - $322K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.2KNew |
$276K - $341K
|
15.2K
$316K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
463KNew |
$8.41M - $10.4M
|
463K
$9.62M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
261K+ 162.88% |
$4.74M - $5.86M
|
421K
$8.76M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$182 - $224
|
10
$208
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
131KNew |
$2.38M - $2.94M
|
131K
$2.72M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.6K- 81.0% |
$1.67M - $2.06M
|
21.5K
$447K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
140New |
$2.54K - $3.14K
|
140
$2.91K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
48KNew |
$872K - $1.08M
|
48K
$998K
|
|
|
May 14, 2025
Q1 2025
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10K- 14.29% |
$182K - $224K
|
60K
$1.25M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.3KNew |
$350K - $433K
|
19.3K
$401K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-38K- 67.38% |
$690K - $852K
|
18.4K
$383K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38New |
$690 - $852
|
38
$790
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
382KNew |
$6.95M - $8.58M
|
382K
$7.95M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
269+ 137.24% |
$4.89K - $6.03K
|
465
$9.67K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-13.3K- 44.04% |
$242K - $299K
|
16.9K
$352K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.01K+ 32.1% |
$36.4K - $45K
|
8.25K
$172K
|
|
|
May 12, 2025
Q1 2025
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-998- 1.08% |
$18.1K - $22.4K
|
91.7K
$1.91M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-20.9K- 76.37% |
$379K - $468K
|
6.46K
$134K
|
|
|
May 09, 2025
Q1 2025
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3K- 21.43% |
$54.5K - $67.3K
|
11K
$229K
|
|
|
May 09, 2025
Q1 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
25KNew |
$454K - $560K
|
25K
$519K
|
|
|
May 07, 2025
Q1 2025
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
54New |
$981 - $1.21K
|
54
$1.12K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.11KNew |
$147K - $182K
|
8.11K
$169K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$212K - $261K
|
11.6K
$242K
|
|
|
May 06, 2025
Q1 2025
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
18.1KNew |
$329K - $406K
|
18.1K
$376K
|
|
|
May 05, 2025
Q1 2025
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$184K - $227K
|
10.1K
$210K
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-71K- 53.53% |
$1.29M - $1.59M
|
61.6K
$1.28M
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
5New |
$90.9 - $112
|
5
$104
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.2KNew |
$294K - $363K
|
16.2K
$336K
|
|
|
Apr 29, 2025
Q1 2025
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.94K- 12.93% |
$35.2K - $43.5K
|
13.1K
$272K
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.3KNew |
$41.8K - $51.6K
|
2.3K
$47.8K
|
|
|
Apr 22, 2025
Q1 2025
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.3K- 5.27% |
$41.7K - $51.5K
|
41.3K
$859K
|
|
|
Apr 21, 2025
Q1 2025
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
10.2KNew |
$184K - $228K
|
10.2K
$211K
|
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
4.6KNew |
$83.6K - $103K
|
4.6K
$95.6K
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.35M+ 533.72% |
$24.6M - $30.4M
|
1.61M
$33.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
307+ 3411.11% |
$5.58K - $6.89K
|
316
$6.57K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
90New |
$1.64K - $2.02K
|
90
$1.87K
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
BUY
|
- |
8.25K+ 82.5% |
$150K - $185K
|
18.3K
$379K
|