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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
221K+ 153.62% |
$5.49M - $6.85M
|
365K
$8.2M
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$327 - $445
|
11
$247
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
6+ 1.45% |
$178 - $243
|
419
$9.42K
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
40.7KNew |
$1.21M - $1.65M
|
40.7K
$915K
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
36K+ 146.63% |
$1.07M - $1.46M
|
60.6K
$1.36M
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.58KNew |
$47K - $63.9K
|
1.58K
$35.5K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
30New |
$892 - $1.21K
|
30
$674
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 98.04% |
$14.9K - $20.2K
|
10
$225
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.16KNew |
$213K - $290K
|
7.16K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3.81KNew |
$113K - $154K
|
3.81K
$85.5K
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
9.9KNew |
$294K - $401K
|
9.9K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.08K- 19.06% |
$181K - $246K
|
25.8K
$580K
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
450+ 12.86% |
$13.4K - $18.2K
|
3.95K
$88.8K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.3K+ 180.34% |
$841K - $1.15M
|
44K
$989K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.6KNew |
$315K - $429K
|
10.6K
$238K
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.79K+ 41.42% |
$261K - $356K
|
30K
$674K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.6KNew |
$938K - $1.28M
|
31.6K
$709K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$29.7 - $40.5
|
1
$22.5
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.04K- 2.26% |
$30.8K - $41.9K
|
44.7K
$1.01M
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
35.4KNew |
$1.05M - $1.43M
|
35.4K
$796K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
79.9KNew |
$2.37M - $3.23M
|
79.9K
$1.8M
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.46KNew |
$73.3K - $99.7K
|
2.46K
$55.4K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-1- 0.01% |
$29.7 - $40.5
|
7.4K
$166K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
305New |
$9.07K - $12.3K
|
305
$6.86K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.77KNew |
$82.3K - $112K
|
2.77K
$62.2K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
661+ 6.38% |
$19.7K - $26.8K
|
11K
$248K
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.78K - $2.43K
|
60
$1.35K
|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-159K- 49.4% |
$4.73M - $6.43M
|
163K
$3.66M
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$356K - $485K
|
12K
$269K
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2K- 50.0% |
$59.5K - $80.9K
|
2K
$45K
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.74K- 26.45% |
$81.3K - $111K
|
7.61K
$171K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.72K+ 153.67% |
$55.6K - $64K
|
2.83K
$63.6K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.4KNew |
$1.21M - $1.4M
|
37.4K
$841K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.51K+ 81.92% |
$146K - $168K
|
10K
$225K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.92KNew |
$224K - $258K
|
6.92K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$250K - $287K
|
7.7K
$173K
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$376K - $433K
|
11.6K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-725- 21.29% |
$23.5K - $27K
|
2.68K
$60.2K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$32.4 - $37.3
|
1
$22.5
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8KNew |
$545K - $627K
|
16.8K
$378K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
301New |
$9.76K - $11.2K
|
301
$6.77K
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
12.8KNew |
$414K - $477K
|
12.8K
$287K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
45.2KNew |
$1.47M - $1.69M
|
45.2K
$1.02M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
409KNew |
$13.3M - $15.3M
|
409K
$9.19M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.6KNew |
$830K - $955K
|
25.6K
$575K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
25New |
$811 - $933
|
25
$562
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
312+ 1.33% |
$10.1K - $11.6K
|
23.9K
$536K
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-9.24K- 38.34% |
$300K - $345K
|
14.9K
$334K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
173KNew |
$5.61M - $6.45M
|
173K
$3.89M
|