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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$243K - $303K
|
11.8K
$245K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2K- 9.64% |
$41.3K - $51.3K
|
18.8K
$390K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.4KNew |
$489K - $598K
|
21.4K
$446K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$68.5K - $83.7K
|
3K
$62.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-50.7K- 75.87% |
$1.16M - $1.42M
|
16.1K
$336K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$2.92M - $3.57M
|
128K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3.6K- 22.36% |
$82.2K - $100K
|
12.5K
$260K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
500New |
$11.4K - $14K
|
500
$10.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
10New |
$228 - $279
|
10
$208
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$45.7K - $55.8K
|
2K
$41.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$208K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.77K+ 115.8% |
$63.3K - $77.3K
|
5.16K
$107K
|
|
| Q1 2024 | |||||||
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$24.9K - $31K
|
1K
$20.8K
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
4New |
$99.4 - $124
|
4
$83.2
|
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
BUY
|
- |
10KNew |
$249K - $310K
|
10K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 33.33% |
$62.1K - $77.5K
|
10K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47KNew |
$1.17M - $1.46M
|
47K
$976K
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
59.9KNew |
$1.49M - $1.86M
|
59.9K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5K+ 5.45% |
$37.3K - $46.5K
|
29K
$603K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-50- 40.0% |
$1.24K - $1.55K
|
75
$1.56K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-7.8K- 89.66% |
$194K - $242K
|
900
$18.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
22.5K+ 2.76% |
$560K - $699K
|
839K
$17.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
20New |
$497 - $620
|
20
$416
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
221K+ 153.62% |
$5.49M - $6.85M
|
365K
$7.58M
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$327 - $445
|
11
$229
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
40.7KNew |
$1.21M - $1.65M
|
40.7K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
9.9KNew |
$294K - $401K
|
9.9K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
30New |
$892 - $1.21K
|
30
$624
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 98.04% |
$14.9K - $20.2K
|
10
$208
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.79K+ 41.42% |
$261K - $356K
|
30K
$624K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$29.7 - $40.5
|
1
$20.8
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.04K- 2.26% |
$30.8K - $41.9K
|
44.7K
$930K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
35.4KNew |
$1.05M - $1.43M
|
35.4K
$736K
|
|
|
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
$154K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.77KNew |
$82.3K - $112K
|
2.77K
$57.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
305New |
$9.07K - $12.3K
|
305
$6.34K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
661+ 6.38% |
$19.7K - $26.8K
|
11K
$229K
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
60New |
$1.78K - $2.43K
|
60
$1.25K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$356K - $485K
|
12K
$249K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2K- 50.0% |
$59.5K - $80.9K
|
2K
$41.6K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.74K- 26.45% |
$81.3K - $111K
|
7.61K
$158K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$250K - $287K
|
7.7K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.92KNew |
$224K - $258K
|
6.92K
$144K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-725- 21.29% |
$23.5K - $27K
|
2.68K
$55.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$32.4 - $37.3
|
1
$20.8
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
301New |
$9.76K - $11.2K
|
301
$6.26K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8KNew |
$545K - $627K
|
16.8K
$349K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.6KNew |
$830K - $955K
|
25.6K
$532K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
409KNew |
$13.3M - $15.3M
|
409K
$8.5M
|
|