Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.03MNew |
$37.6M - $55.4M
|
1.03M
$20M
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
385KNew |
$14.1M - $20.8M
|
385K
$7.48M
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
199KNew |
$7.28M - $10.7M
|
199K
$3.87M
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
143KNew |
$5.25M - $7.73M
|
143K
$2.79M
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
143K+ 113.38% |
$5.24M - $7.71M
|
269K
$5.23M
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
72.9KNew |
$2.67M - $3.93M
|
72.9K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
64.2KNew |
$2.35M - $3.46M
|
64.2K
$1.25M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
62.1K+ 319.59% |
$2.27M - $3.35M
|
81.6K
$1.58M
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
BUY
|
- |
52.5KNew |
$1.92M - $2.83M
|
52.5K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
51.2KNew |
$1.88M - $2.76M
|
51.2K
$996K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
49.3KNew |
$1.81M - $2.66M
|
49.3K
$958K
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
44.8KNew |
$1.64M - $2.41M
|
44.8K
$870K
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
44.7K+ 349.22% |
$1.64M - $2.41M
|
57.5K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
43.3KNew |
$1.59M - $2.33M
|
43.3K
$841K
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
40.4KNew |
$1.48M - $2.18M
|
40.4K
$786K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.3K+ 95.1% |
$853K - $1.26M
|
47.8K
$929K
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
21.7KNew |
$793K - $1.17M
|
21.7K
$421K
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
20KNew |
$732K - $1.08M
|
20K
$389K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
19.5K+ 2.34% |
$716K - $1.05M
|
855K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
16.7KNew |
$613K - $902K
|
16.7K
$325K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7K+ 208.99% |
$610K - $898K
|
24.6K
$479K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$594K - $875K
|
16.2K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
14.4KNew |
$527K - $776K
|
14.4K
$280K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
14.1KNew |
$515K - $759K
|
14.1K
$273K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$444K - $654K
|
12.1K
$236K
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
BUY
|
- |
10.7KNew |
$392K - $577K
|
10.7K
$208K
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
10KNew |
$366K - $539K
|
10K
$194K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
9.8KNew |
$359K - $528K
|
9.8K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.43K+ 83.12% |
$345K - $508K
|
20.8K
$404K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
9.14KNew |
$334K - $493K
|
9.14K
$178K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.6K+ 70.3% |
$315K - $464K
|
20.8K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
8.5KNew |
$311K - $458K
|
8.5K
$165K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.36KNew |
$269K - $397K
|
7.36K
$143K
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7KNew |
$256K - $377K
|
7K
$136K
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
6.28KNew |
$230K - $338K
|
6.28K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.13K+ 102.08% |
$224K - $330K
|
12.1K
$236K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.09KNew |
$223K - $328K
|
6.09K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
6KNew |
$220K - $323K
|
6K
$117K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
5KNew |
$183K - $270K
|
5K
$97.2K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
BUY
|
- |
5K+ 16.1% |
$183K - $270K
|
36.1K
$700K
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
4.09KNew |
$150K - $221K
|
4.09K
$79.5K
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
4KNew |
$146K - $216K
|
4K
$77.7K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.52KNew |
$92.3K - $136K
|
2.52K
$49K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.34K+ 46.77% |
$85.7K - $126K
|
7.35K
$143K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.31K+ 304.47% |
$84.7K - $125K
|
3.07K
$59.7K
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
2.02KNew |
$74K - $109K
|
2.02K
$39.2K
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
1.6KNew |
$58.6K - $86.3K
|
1.6K
$31.1K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.5K+ 52.63% |
$54.9K - $80.9K
|
4.35K
$84.5K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 128.3% |
$37.7K - $55.5K
|
1.83K
$35.6K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
603New |
$22.1K - $32.5K
|
603
$11.7K
|