Purchases and Sales Made in Q1 2022 in Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort S&P 50 (SDS) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT S&P 50.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
836KNew |
$29.2M - $37.5M
|
836K
$16.5M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
400KNew |
$14M - $17.9M
|
400K
$7.9M
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
371KNew |
$13M - $16.6M
|
371K
$7.33M
|
|
May 04, 2022
Q1 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
225KNew |
$7.85M - $10.1M
|
225K
$4.44M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
214KNew |
$7.48M - $9.6M
|
214K
$4.23M
|
|
May 04, 2022
Q1 2022
|
Hamilton Wealth, LLC
|
BUY
|
- |
165KNew |
$5.75M - $7.38M
|
165K
$3.25M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
158KNew |
$5.5M - $7.06M
|
158K
$3.11M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
139KNew |
$4.87M - $6.25M
|
139K
$2.75M
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
126KNew |
$4.4M - $5.66M
|
126K
$2.49M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
69KNew |
$2.41M - $3.09M
|
69K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.1KNew |
$1.61M - $2.06M
|
46.1K
$909K
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
32.9KNew |
$1.15M - $1.48M
|
32.9K
$650K
|
|
May 09, 2022
Q1 2022
|
True Private Wealth Advisors
|
BUY
|
- |
31.1KNew |
$1.08M - $1.39M
|
31.1K
$613K
|
|
May 16, 2022
Q1 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
30KNew |
$1.05M - $1.34M
|
30K
$592K
|
|
Apr 22, 2022
Q1 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
29.4KNew |
$1.02M - $1.32M
|
29.4K
$579K
|
|
May 06, 2022
Q1 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
29.2KNew |
$1.02M - $1.31M
|
29.2K
$576K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.5KNew |
$856K - $1.1M
|
24.5K
$484K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
20KNew |
$698K - $896K
|
20K
$395K
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
BUY
|
- |
20KNew |
$698K - $896K
|
20K
$395K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$678K - $871K
|
19.4K
$384K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
19.2KNew |
$671K - $862K
|
19.2K
$380K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.5KNew |
$471K - $605K
|
13.5K
$266K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.2KNew |
$427K - $548K
|
12.2K
$241K
|
|
May 03, 2022
Q1 2022
|
Appleton Group, LLC
|
BUY
|
- |
12.1KNew |
$422K - $542K
|
12.1K
$239K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3KNew |
$396K - $508K
|
11.3K
$224K
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
BUY
|
- |
11.2KNew |
$390K - $501K
|
11.2K
$220K
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10.8KNew |
$377K - $484K
|
10.8K
$213K
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
10.6KNew |
$370K - $475K
|
10.6K
$209K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$361K - $463K
|
10.3K
$204K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
10KNew |
$349K - $448K
|
10K
$197K
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.49KNew |
$296K - $380K
|
8.49K
$168K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.97KNew |
$278K - $357K
|
7.97K
$157K
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.49KNew |
$261K - $336K
|
7.49K
$148K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6KNew |
$209K - $269K
|
6K
$118K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.4KNew |
$189K - $242K
|
5.4K
$107K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.02K+ 59.23% |
$175K - $225K
|
13.5K
$266K
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
5.01KNew |
$175K - $224K
|
5.01K
$98.9K
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
BUY
|
- |
4.25KNew |
$148K - $190K
|
4.25K
$83.9K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.85KNew |
$99.5K - $128K
|
2.85K
$56.3K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
802New |
$28K - $35.9K
|
802
$15.8K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
760New |
$26.5K - $34.1K
|
760
$15K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
600New |
$20.9K - $26.9K
|
600
$11.8K
|
|
Apr 26, 2022
Q1 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
500New |
$17.5K - $22.4K
|
500
$9.87K
|
|
Oct 13, 2023
Q1 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
382New |
$13.3K - $17.1K
|
382
$7.54K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
356New |
$12.4K - $16K
|
356
$7.03K
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
190New |
$6.63K - $8.51K
|
190
$3.75K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
155New |
$5.41K - $6.95K
|
155
$3.06K
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
140New |
$4.89K - $6.27K
|
140
$2.76K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
136New |
$4.75K - $6.09K
|
136
$2.68K
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125New |
$4.36K - $5.6K
|
125
$2.47K
|