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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.87K- 49.17% |
$131K - $211K
|
8.14K
$129K
|
|
|
Aug 15, 2025
Q2 2025
|
Raffles Associates LP
New York, NY |
BUY
|
- |
26K+ 26.26% |
$433K - $696K
|
125K
$1.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$325K - $523K
|
19.5K
$309K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
96.4K+ 569.45% |
$1.6M - $2.58M
|
113K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-74.6K- 40.39% |
$1.24M - $2M
|
110K
$1.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.8KNew |
$1.3M - $2.08M
|
77.8K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-15.7K- 3.73% |
$261K - $420K
|
406K
$6.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270New |
$4.5K - $7.23K
|
270
$4.27K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
654+ 6540.0% |
$10.9K - $17.5K
|
664
$10.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
469K+ 276.87% |
$7.81M - $12.6M
|
639K
$10.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76.2K+ 354.56% |
$1.27M - $2.04M
|
97.7K
$1.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
174K+ 946.2% |
$2.9M - $4.66M
|
193K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
14.6K+ 23.67% |
$243K - $391K
|
76.2K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.1K+ 157.0% |
$434K - $698K
|
42.7K
$676K
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.1KNew |
$202K - $325K
|
12.1K
$192K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-99.1K- 21.41% |
$1.65M - $2.65M
|
364K
$5.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
365K+ 760.09% |
$6.08M - $9.77M
|
413K
$6.54M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
27.7KNew |
$461K - $742K
|
27.7K
$438K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
99.5KNew |
$1.66M - $2.66M
|
99.5K
$1.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.55M- 96.37% |
$25.8M - $41.5M
|
58.4K
$925K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
316KNew |
$5.27M - $8.48M
|
316K
$5.01M
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
2.13K+ 8.51% |
$35.4K - $56.9K
|
27.1K
$429K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-51- 10.97% |
$849 - $1.37K
|
414
$6.55K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
22.7K+ 351.64% |
$378K - $608K
|
29.2K
$462K
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
10.4KNew |
$172K - $277K
|
10.4K
$164K
|
|
|
Aug 04, 2025
Q2 2025
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.94K+ 14.85% |
$32.3K - $52K
|
15K
$237K
|
|
|
Jul 25, 2025
Q2 2025
|
Rhs Financial, LLC
|
BUY
|
- |
13.7KNew |
$228K - $366K
|
13.7K
$217K
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
214KNew |
$3.56M - $5.72M
|
214K
$3.38M
|
|
|
Jul 16, 2025
Q2 2025
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
7+ 0.01% |
$117 - $187
|
91.7K
$1.45M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$33.3 - $53.6
|
2
$31.7
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.51K- 67.07% |
$75.1K - $121K
|
2.21K
$35K
|
|
|
Jul 02, 2025
Q2 2025
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
25.9KNew |
$432K - $694K
|
25.9K
$411K
|
|
| Q1 2025 | |||||||
|
Aug 14, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-100- 50.0% |
$1.82K - $2.24K
|
100
$1.58K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
222+ 108.29% |
$4.03K - $4.98K
|
427
$6.76K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-100- 0.39% |
$1.82K - $2.24K
|
25.3K
$400K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-185K- 87.34% |
$3.36M - $4.15M
|
26.8K
$424K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73K+ 39.05% |
$1.33M - $1.64M
|
260K
$4.11M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50New |
$909 - $1.12K
|
50
$792
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
131KNew |
$2.38M - $2.94M
|
131K
$2.07M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$182 - $224
|
10
$158
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
15.2KNew |
$276K - $341K
|
15.2K
$241K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
140New |
$2.54K - $3.14K
|
140
$2.22K
|
|
|
May 14, 2025
Q1 2025
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10K- 14.29% |
$182K - $224K
|
60K
$950K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.3KNew |
$350K - $433K
|
19.3K
$305K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
382KNew |
$6.95M - $8.58M
|
382K
$6.05M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38New |
$690 - $852
|
38
$602
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.01K+ 32.1% |
$36.4K - $45K
|
8.25K
$131K
|
|
|
May 09, 2025
Q1 2025
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3K- 21.43% |
$54.5K - $67.3K
|
11K
$174K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6KNew |
$212K - $261K
|
11.6K
$184K
|
|