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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
400New |
$16.4K - $21.8K
|
400
$8.32K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
174KNew |
$7.11M - $9.47M
|
174K
$3.61M
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
18KNew |
$736K - $981K
|
18K
$374K
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-8K- 60.61% |
$327K - $436K
|
5.2K
$108K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.36K+ 154.62% |
$55.5K - $73.9K
|
2.23K
$46.4K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
300New |
$12.3K - $16.3K
|
300
$6.24K
|
|
| Q3 2022 | |||||||
|
May 31, 2023
Q3 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-20KClosed |
$770K - $1.09M
|
0
$0
|
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
3.83K+ 9.46% |
$147K - $209K
|
44.3K
$920K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.1KNew |
$196K - $278K
|
5.1K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.31KNew |
$243K - $344K
|
6.31K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.88KNew |
$149K - $211K
|
3.88K
$80.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
10KNew |
$385K - $546K
|
10K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
100New |
$3.85K - $5.46K
|
100
$2.08K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.39K+ 8.56% |
$169K - $239K
|
55.6K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
2.86KNew |
$110K - $156K
|
2.86K
$59.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-350- 63.64% |
$13.5K - $19.1K
|
200
$4.16K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
18.6K+ 203.7% |
$717K - $1.02M
|
27.7K
$577K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
3.78KNew |
$145K - $206K
|
3.78K
$78.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
300New |
$11.6K - $16.4K
|
300
$6.24K
|
|
|
Nov 02, 2022
Q3 2022
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-540- 26.73% |
$20.8K - $29.5K
|
1.48K
$30.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
689KNew |
$26.5M - $37.6M
|
689K
$14.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-600- 37.5% |
$23.1K - $32.7K
|
1K
$20.8K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.75KNew |
$221K - $314K
|
5.75K
$120K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
5New |
$193 - $273
|
5
$104
|
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
CALL |
3.5KNew |
$135K - $191K
|
3.5K
$72.8K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$311K - $458K
|
8.5K
$177K
|
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6KNew |
$220K - $323K
|
6K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
14.4KNew |
$527K - $776K
|
14.4K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7KNew |
$256K - $377K
|
7K
$146K
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
72.9KNew |
$2.67M - $3.93M
|
72.9K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-80Closed |
$2.93K - $4.31K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-69KClosed |
$2.53M - $3.72M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
43.3KNew |
$1.59M - $2.33M
|
43.3K
$900K
|
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-500Closed |
$18.3K - $27K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-100Closed |
$3.66K - $5.39K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.34K+ 46.77% |
$85.7K - $126K
|
7.35K
$153K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
CALL |
-129KClosed |
$4.71M - $6.94M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-31Closed |
$1.13K - $1.67K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Weil Company, Inc.
|
SELL
|
- |
-20KClosed |
$732K - $1.08M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
10KNew |
$366K - $539K
|
10K
$208K
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-32.9KClosed |
$1.21M - $1.78M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-29.4KClosed |
$1.07M - $1.58M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-356Closed |
$13K - $19.2K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
17New |
$622 - $916
|
17
$353
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5New |
$183 - $270
|
5
$104
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.49KClosed |
$274K - $404K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-40- 28.57% |
$1.46K - $2.16K
|
100
$2.08K
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-100Closed |
$3.66K - $5.39K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
4.09KNew |
$150K - $221K
|
4.09K
$85.1K
|
|