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 78 institutions that hold shares in the stock, with a total of 3.62 Million shares, which have been reported (via 13F filing form) to have a value of $83.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Manchester Financial Inc
|
Apr 18, 2024 Q1 2024 |
838,629
shares
|
$19.3 Million
5.57% of portfolio
|
Q1 2024
Added 2.76%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
408,933
shares
|
$9.42 Million
0.1% of portfolio
|
Q3 2023
New holding
|
|
Gunderson Capital Management Inc.
|
Apr 10, 2024 Q1 2024 |
364,584
shares
|
$8.4 Million
4.22% of portfolio
|
Q1 2024
Added 153.62%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
207,446
shares
|
$4.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.84%
|
|
Bedell Frazier Investment Counseling, LLC
|
May 14, 2024 Q1 2024 |
182,631
shares
|
$4.21 Million
1.14% of portfolio
|
Q1 2024
Reduced 11.99%
|
|
Raffles Associates LP
New York, NY |
May 15, 2024 Q1 2024 |
180,000
shares
|
$4.15 Million
5.64% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
158,475
shares
|
$3.65 Million
0.1% of portfolio
|
Q1 2024
Reduced 6.89%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
138,990
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2024
Added 20.32%
|
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
Apr 24, 2024 Q1 2024 |
122,361
shares
|
$2.82 Million
2.77% of portfolio
|
Q1 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
102,464
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2024
Added 102.86%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
99,582
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2024
Added 108.48%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
66,890
shares
|
$1.54 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Pvg Asset Management Corp
Golden, CO |
Mar 12, 2024 Q4 2023 |
60,621
shares
|
$1.4 Million
9.21% of portfolio
|
Q4 2023
Added 146.63%
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
May 15, 2024 Q1 2024 |
59,882
shares
|
$1.38 Million
0.71% of portfolio
|
Q1 2024
New holding
|
|
Headlands Technologies LLC
Chicago, IL |
May 07, 2024 Q1 2024 |
52,460
shares
|
$1.21 Million
0.33% of portfolio
|
Q1 2024
Added 79.0%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
47,524
shares
|
$1.09 Million
0.04% of portfolio
|
Q1 2024
Reduced 92.53%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
46,969
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Private Harbour Investment Management & Counsel, LLC
|
Apr 11, 2024 Q1 2024 |
45,701
shares
|
$1.05 Million
1.22% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
44,357
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Lfs Asset Management
San Ramon, CA |
Dec 05, 2022 Q3 2022 |
44,275
shares
|
$1.02 Million
2.44% of portfolio
|
Q3 2022
Added 9.46%
|
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
May 15, 2024 Q1 2024 |
34,125
shares
|
$786,240
0.26% of portfolio
|
Q1 2024
Added 92.04%
|
|
Southport Management, L.L.C.
Wilson, WY |
May 14, 2024 Q1 2024 |
30,000
shares
|
$691,200
2.74% of portfolio
|
Q1 2024
New holding
|
|
Poehling Capital Management, Inc.
Madison, WI |
May 09, 2024 Q1 2024 |
30,000
shares
|
$691,200
0.2% of portfolio
|
Q4 2023
Added 41.42%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
29,000
shares
|
$668,160
0.01% of portfolio
|
Q1 2024
Added 5.45%
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
May 03, 2024 Q1 2024 |
22,288
shares
|
$513,515
0.03% of portfolio
|
Q1 2024
Reduced 50.98%
|