Purchases and Sales Made in Q3 2024 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 Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
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 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 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5K+ 12.5% |
$103K - $128K
|
45K
$888K
|
|
|
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
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5- 1.12% |
$103 - $128
|
443
$8.74K
|
|
|
Oct 16, 2024
Q3 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-9- 0.02% |
$186 - $231
|
45.7K
$902K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-41- 2.14% |
$846 - $1.05K
|
1.88K
$37K
|
|
|
Oct 29, 2024
Q3 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-299- 94.62% |
$6.17K - $7.67K
|
17
$336
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750- 23.08% |
$15.5K - $19.2K
|
2.5K
$49.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-948- 70.17% |
$19.6K - $24.3K
|
403
$7.96K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2K- 9.64% |
$41.3K - $51.3K
|
18.8K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 16.24% |
$53.3K - $66.3K
|
13.3K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.94K- 71.04% |
$143K - $178K
|
2.83K
$55.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.9K- 67.61% |
$1.09M - $1.36M
|
25.4K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-70.2K- 74.69% |
$1.45M - $1.8M
|
23.8K
$470K
|