Latest Institutional Purchases of Proshares Tr Ultrashort S&P 50 (SDS)
This list provides information on the latest institutional transactions involving Proshares Tr Ultrashort S&P 50 (SDS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.08M+ 5141.15% |
$22.3M - $27.7M
|
1.1M
$21.7M
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
243K+ 142.08% |
$5.02M - $6.24M
|
414K
$8.18M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
231KNew |
$4.76M - $5.92M
|
231K
$4.56M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
220K+ 106.73% |
$4.53M - $5.63M
|
425K
$8.39M
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
204KNew |
$4.21M - $5.23M
|
204K
$4.02M
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
199K+ 146.54% |
$4.11M - $5.11M
|
335K
$6.62M
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
111KNew |
$2.28M - $2.84M
|
111K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 70.39% |
$2.15M - $2.68M
|
253K
$4.99M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
98.3KNew |
$2.03M - $2.52M
|
98.3K
$1.94M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.7KNew |
$1.31M - $1.63M
|
63.7K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.2KNew |
$1.18M - $1.47M
|
57.2K
$1.13M
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
56.8K+ 38.66% |
$1.17M - $1.46M
|
204K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.9KNew |
$967K - $1.2M
|
46.9K
$925K
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
41.4KNew |
$853K - $1.06M
|
41.4K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
40.9K+ 115.54% |
$844K - $1.05M
|
76.3K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
31.8KNew |
$656K - $815K
|
31.8K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.2KNew |
$602K - $748K
|
29.2K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.3KNew |
$584K - $726K
|
28.3K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
25K+ 12.2% |
$516K - $641K
|
230K
$4.54M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.5K+ 17.09% |
$361K - $449K
|
120K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12K+ 60.9% |
$248K - $309K
|
31.8K
$628K
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$243K - $303K
|
11.8K
$233K
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
11KNew |
$227K - $282K
|
11K
$217K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.7KNew |
$200K - $249K
|
9.7K
$191K
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
8.24K+ 39.53% |
$170K - $211K
|
29.1K
$574K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.41K+ 1090.48% |
$132K - $164K
|
7K
$138K
|
|
Nov 13, 2024
Q3 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5K+ 12.5% |
$103K - $128K
|
45K
$888K
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$296K
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$296K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3.63KNew |
$74.8K - $93K
|
3.63K
$71.6K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.23K+ 24.7% |
$66.6K - $82.8K
|
16.3K
$322K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.72K+ 46.41% |
$56.1K - $69.8K
|
8.58K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.71K+ 14.89% |
$35.2K - $43.8K
|
13.2K
$260K
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.65K+ 17.7% |
$34K - $42.3K
|
11K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1KNew |
$20.6K - $25.7K
|
1K
$19.7K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
820+ 11.29% |
$16.9K - $21K
|
8.09K
$160K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
300New |
$6.19K - $7.7K
|
300
$5.92K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
196New |
$4.04K - $5.03K
|
196
$3.87K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 0.75% |
$578 - $718
|
3.75K
$74K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$2.92M - $3.57M
|
128K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.9KNew |
$1.82M - $2.23M
|
79.9K
$1.58M
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
58K+ 95.65% |
$1.32M - $1.62M
|
119K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.4KNew |
$489K - $598K
|
21.4K
$423K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$197K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$68.5K - $83.7K
|
3K
$59.2K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.77K+ 115.8% |
$63.3K - $77.3K
|
5.16K
$102K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$45.7K - $55.8K
|
2K
$39.5K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
500New |
$11.4K - $14K
|
500
$9.87K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207+ 0.47% |
$4.73K - $5.78K
|
44.6K
$880K
|