Institutional Ownership Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS). We have compiled data on the 84 institutions that hold shares in the stock, with a total of 3.43 Million shares, which have been reported (via 13F filing form) to have a value of $70.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$8.43 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
362,765
shares
|
$7.48 Million
0.21% of portfolio
|
Q4 2024
Added 268.91%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Feb 25, 2025 Q4 2024 |
253,864
shares
|
$5.23 Million
0.24% of portfolio
|
Q4 2024
Reduced 76.92%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
211,744
shares
|
$4.36 Million
0.58% of portfolio
|
Q4 2024
Added 351.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
210,321
shares
|
$4.33 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
186,903
shares
|
$3.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 19.04%
|
|
|
Raffles Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
180,000
shares
|
$3.71 Million
4.21% of portfolio
|
Q4 2024
Reduced 21.74%
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Jan 30, 2025 Q4 2024 |
171,555
shares
|
$3.54 Million
0.77% of portfolio
|
Q4 2024
Reduced 48.81%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
168,774
shares
|
$3.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 60.31%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
132,645
shares
|
$2.73 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
113,138
shares
|
$2.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 55.2%
|
|
|
Axs Investments LLC
Port Chester, NY |
Feb 10, 2025 Q4 2024 |
110,600
shares
|
$2.28 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
92,666
shares
|
$1.91 Million
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Southport Management, L.L.C.
Wilson, WY |
Feb 13, 2025 Q4 2024 |
70,000
shares
|
$1.44 Million
4.99% of portfolio
|
Q4 2024
Added 55.56%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
60,381
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Added 138.18%
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
55,385
shares
|
$1.14 Million
0.18% of portfolio
|
Q4 2024
Added 33.94%
|
|
|
Powell Investment Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
46,515
shares
|
$958,674
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$912,507
2.44% of portfolio
|
Q3 2022
Added 9.46%
|
|
|
Private Harbour Investment Management & Counsel, LLC
|
Feb 11, 2025 Q4 2024 |
43,590
shares
|
$898,389
0.96% of portfolio
|
Q4 2024
Reduced 4.6%
|
|
|
Simplicity Wealth,Llc
|
Feb 07, 2025 Q4 2024 |
36,500
shares
|
$752,265
0.16% of portfolio
|
Q4 2024
Added 231.82%
|
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Feb 11, 2025 Q4 2024 |
36,500
shares
|
$752,265
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
30,242
shares
|
$623,287
0.0% of portfolio
|
Q4 2024
Added 969.0%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
29,797
shares
|
$614,116
0.0% of portfolio
|
Q4 2024
Reduced 53.24%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
27,341
shares
|
$563,498
0.02% of portfolio
|
Q4 2024
Added 218.62%
|
|
|
Pvg Asset Management Corp
Golden, CO |
Feb 21, 2025 Q4 2024 |
25,458
shares
|
$524,689
2.82% of portfolio
|
Q4 2024
Reduced 85.33%
|