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 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 99.44% |
$72.1K - $96K
|
10
$193
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.18K- 67.08% |
$89.2K - $119K
|
1.07K
$20.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.21K- 24.56% |
$90.4K - $120K
|
6.79K
$131K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.52K- 25.65% |
$144K - $192K
|
10.2K
$196K
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-4.03K- 46.6% |
$165K - $220K
|
4.62K
$88.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-4.12K- 91.77% |
$168K - $224K
|
369
$7.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5K- 16.67% |
$205K - $272K
|
25K
$481K
|
|
|
Jan 13, 2023
Q4 2022
|
E&G Advisors, LP
|
SELL
|
- |
-8K- 60.61% |
$327K - $436K
|
5.2K
$100K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.2K- 22.9% |
$663K - $884K
|
54.6K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 68.64% |
$716K - $954K
|
8K
$154K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.5K- 68.64% |
$716K - $954K
|
8K
$154K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23.6K- 99.95% |
$965K - $1.29M
|
11
$212
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.8K- 82.24% |
$1.09M - $1.46M
|
5.78K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-27.8KClosed |
$1.14M - $1.51M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-30K- 71.45% |
$1.23M - $1.64M
|
12K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.1K- 38.2% |
$1.39M - $1.86M
|
55.1K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.5K- 83.72% |
$2.19M - $2.91M
|
10.4K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-70K- 58.33% |
$2.86M - $3.81M
|
50K
$963K
|
|
|
Jan 25, 2023
Q4 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-78.3K- 94.11% |
$3.2M - $4.27M
|
4.9K
$94.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.4K- 51.9% |
$3.66M - $4.87M
|
82.9K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-160K- 73.55% |
$6.55M - $8.72M
|
57.6K
$1.11M
|