Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Manchester Financial Inc
|
BUY
|
- |
458KNew |
$18.7M - $24.9M
|
458K
$8.81M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
390KNew |
$15.9M - $21.2M
|
390K
$7.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
296K+ 1110.78% |
$12.1M - $16.1M
|
322K
$6.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
240KNew |
$9.8M - $13.1M
|
240K
$4.61M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
174KNew |
$7.11M - $9.47M
|
174K
$3.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
165K+ 3990.1% |
$6.76M - $9.01M
|
169K
$3.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
148KNew |
$6.07M - $8.09M
|
148K
$2.86M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
96.6K+ 25.91% |
$3.95M - $5.26M
|
470K
$9.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
90.4KNew |
$3.7M - $4.92M
|
90.4K
$1.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
59.2K+ 1408.33% |
$2.42M - $3.23M
|
63.4K
$1.22M
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
56.9KNew |
$2.33M - $3.1M
|
56.9K
$1.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
39.4KNew |
$1.61M - $2.14M
|
39.4K
$758K
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$1.41M - $1.88M
|
34.5K
$665K
|
|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
25KNew |
$1.02M - $1.36M
|
25K
$481K
|
|
|
Feb 10, 2023
Q4 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
22.9KNew |
$937K - $1.25M
|
22.9K
$441K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.8KNew |
$811K - $1.08M
|
19.8K
$382K
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
18KNew |
$736K - $981K
|
18K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$677K - $902K
|
16.6K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
14.4KNew |
$590K - $787K
|
14.4K
$278K
|
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
13KNew |
$532K - $708K
|
13K
$250K
|
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
12.2K+ 4.24% |
$501K - $667K
|
301K
$5.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 140.56% |
$436K - $581K
|
18.3K
$351K
|
|
|
Jan 04, 2023
Q4 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
10.1K+ 45.61% |
$414K - $551K
|
32.3K
$622K
|
|
|
Jan 31, 2023
Q4 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.92K+ 47.3% |
$324K - $431K
|
24.7K
$475K
|
|
|
Feb 07, 2023
Q4 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
6.84K+ 63.74% |
$280K - $372K
|
17.6K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
5.91KNew |
$242K - $322K
|
5.91K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.3KNew |
$217K - $289K
|
5.3K
$102K
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
5.26KNew |
$215K - $287K
|
5.26K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
5K+ 9.23% |
$205K - $272K
|
59.2K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.8KNew |
$196K - $262K
|
4.8K
$92.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.45K+ 70.81% |
$141K - $188K
|
8.32K
$160K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.5KNew |
$102K - $136K
|
2.5K
$48.1K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.5K+ 166.67% |
$102K - $136K
|
4K
$77K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.36K+ 154.62% |
$55.5K - $73.9K
|
2.23K
$43K
|
|
|
Feb 13, 2023
Q4 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
1.02K+ 17.07% |
$41.9K - $55.8K
|
7.02K
$135K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
400New |
$16.4K - $21.8K
|
400
$7.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
300New |
$12.3K - $16.3K
|
300
$5.78K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
225New |
$9.2K - $12.3K
|
225
$4.33K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
$4.09K - $5.45K
|
100
$1.93K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
94New |
$3.84K - $5.12K
|
94
$1.81K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
90+ 346.15% |
$3.68K - $4.9K
|
116
$2.23K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16New |
$654 - $872
|
16
$308
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
9New |
$368 - $490
|
9
$173
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
SELL
|
- |
-354- 9.91% |
$14.5K - $19.3K
|
3.22K
$61.9K
|
|
|
Jan 12, 2023
Q4 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-379- 0.76% |
$15.5K - $20.6K
|
49.6K
$954K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-390- 29.89% |
$16K - $21.2K
|
915
$17.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.13K- 91.87% |
$46.2K - $61.6K
|
100
$1.93K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.59K- 5.85% |
$65.2K - $86.8K
|
25.7K
$494K
|