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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$201K - $228K
|
10.8K
$197K
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25KNew |
$466K - $529K
|
25K
$458K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.4KNew |
$26.1K - $29.7K
|
1.4K
$25.7K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
27.4K+ 969.0% |
$511K - $581K
|
30.2K
$555K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-28- 4.03% |
$522 - $594
|
666
$12.2K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
40.4K+ 33.69% |
$753K - $856K
|
160K
$2.94M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
210KNew |
$3.92M - $4.46M
|
210K
$3.86M
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
14K+ 33.94% |
$262K - $298K
|
55.4K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
205New |
$3.82K - $4.35K
|
205
$3.76K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
165K+ 351.71% |
$3.07M - $3.5M
|
212K
$3.88M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
46.7K+ 481.44% |
$871K - $990K
|
56.4K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-139K- 55.2% |
$2.6M - $2.96M
|
113K
$2.07M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
87.9K+ 115.2% |
$1.64M - $1.86M
|
164K
$3.01M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.9K- 19.04% |
$820K - $932K
|
187K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-50K- 21.74% |
$932K - $1.06M
|
180K
$3.3M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
543+ 4.12% |
$10.1K - $11.5K
|
13.7K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
25.4KNew |
$474K - $538K
|
25.4K
$466K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35K+ 138.18% |
$653K - $743K
|
60.4K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
24.3KNew |
$453K - $515K
|
24.3K
$446K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
135New |
$2.52K - $2.86K
|
135
$2.48K
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
15KNew |
$280K - $318K
|
15K
$275K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Adams Wealth Management
|
BUY
|
- |
17.6KNew |
$327K - $372K
|
17.6K
$322K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.79K- 7.51% |
$33.3K - $37.9K
|
22K
$404K
|
|
Feb 13, 2025
Q4 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
17.6KNew |
$327K - $372K
|
17.6K
$322K
|
|
Feb 13, 2025
Q4 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
21.8KNew |
$407K - $462K
|
21.8K
$400K
|
|
Feb 13, 2025
Q4 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
25K+ 55.56% |
$466K - $530K
|
70K
$1.28M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.84K- 22.73% |
$34.3K - $39K
|
6.25K
$115K
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5KNew |
$46.6K - $53K
|
2.5K
$45.9K
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$371K - $422K
|
19.9K
$365K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-256K- 60.31% |
$4.78M - $5.44M
|
169K
$3.1M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18.8K+ 218.62% |
$350K - $398K
|
27.3K
$501K
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
36.5KNew |
$681K - $774K
|
36.5K
$669K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 62.73% |
$331K - $376K
|
10.5K
$193K
|
|
Feb 11, 2025
Q4 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-2.1K- 4.6% |
$39.2K - $44.6K
|
43.6K
$799K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.93K+ 78.05% |
$54.6K - $62.1K
|
6.68K
$122K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.76KNew |
$32.7K - $37.2K
|
1.76K
$32.2K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 9.91% |
$24.6K - $28K
|
12K
$220K
|
|
Feb 07, 2025
Q4 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
25.5K+ 231.82% |
$476K - $541K
|
36.5K
$669K
|
|
Feb 06, 2025
Q4 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
14KNew |
$261K - $297K
|
14K
$257K
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
15KNew |
$280K - $318K
|
15K
$275K
|
|
Jan 30, 2025
Q4 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-164K- 48.81% |
$3.05M - $3.47M
|
172K
$3.15M
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
BUY
|
- |
10KNew |
$187K - $212K
|
10K
$183K
|
|
Jan 29, 2025
Q4 2024
|
Powell Investment Advisors, LLC
|
BUY
|
- |
46.5KNew |
$868K - $986K
|
46.5K
$853K
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
264K+ 268.91% |
$4.93M - $5.61M
|
363K
$6.65M
|
|
Jan 24, 2025
Q4 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-8- 47.06% |
$149 - $170
|
9
$165
|
|
Jan 23, 2025
Q4 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.61KNew |
$30.1K - $34.2K
|
1.61K
$29.6K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$93.3 - $106
|
5
$91.7
|
|
Jan 17, 2025
Q4 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
92.7KNew |
$1.73M - $1.96M
|
92.7K
$1.7M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.9K- 53.24% |
$633K - $719K
|
29.8K
$546K
|