Latest Institutional Transactions on Proshares Tr Ultrashort S&P 50 (SDS)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort S&P 50 (SDS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
820+ 11.29% |
$16.9K - $21K
|
8.09K
$151K
|
|
|
Nov 25, 2024
Q3 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
55K+ 46.36% |
$1.13M - $1.41M
|
174K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-70.2K- 74.69% |
$1.45M - $1.8M
|
23.8K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.41K+ 1090.48% |
$132K - $164K
|
7K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52.9K- 67.61% |
$1.09M - $1.36M
|
25.4K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.9KNew |
$967K - $1.2M
|
46.9K
$874K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
57.2KNew |
$1.18M - $1.47M
|
57.2K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 16.24% |
$53.3K - $66.3K
|
13.3K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.3KNew |
$584K - $726K
|
28.3K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.94K- 71.04% |
$143K - $178K
|
2.83K
$52.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.71K+ 14.89% |
$35.2K - $43.8K
|
13.2K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
31.8KNew |
$656K - $815K
|
31.8K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.7KNew |
$200K - $249K
|
9.7K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 70.39% |
$2.15M - $2.68M
|
253K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12K+ 60.9% |
$248K - $309K
|
31.8K
$593K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
29.2KNew |
$602K - $748K
|
29.2K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
40.9K+ 115.54% |
$844K - $1.05M
|
76.3K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
231KNew |
$4.76M - $5.92M
|
231K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.5K+ 17.09% |
$361K - $449K
|
120K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
25K+ 12.2% |
$516K - $641K
|
230K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
111KNew |
$2.28M - $2.84M
|
111K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
243K+ 142.08% |
$5.02M - $6.24M
|
414K
$7.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
28+ 0.75% |
$578 - $718
|
3.75K
$69.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1KNew |
$20.6K - $25.7K
|
1K
$18.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750- 23.08% |
$15.5K - $19.2K
|
2.5K
$46.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.5K- 3.23% |
$30.9K - $38.5K
|
44.9K
$837K
|
|
|
Nov 13, 2024
Q3 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5K+ 12.5% |
$103K - $128K
|
45K
$839K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3.63KNew |
$74.8K - $93K
|
3.63K
$67.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
196New |
$4.04K - $5.03K
|
196
$3.66K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-948- 70.17% |
$19.6K - $24.3K
|
403
$7.52K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.72K+ 46.41% |
$56.1K - $69.8K
|
8.58K
$160K
|
|
|
Nov 08, 2024
Q3 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
8.24K+ 39.53% |
$170K - $211K
|
29.1K
$542K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
220K+ 106.73% |
$4.53M - $5.63M
|
425K
$7.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.65K+ 17.7% |
$34K - $42.3K
|
11K
$205K
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
199K+ 146.54% |
$4.11M - $5.11M
|
335K
$6.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5- 1.12% |
$103 - $128
|
443
$8.26K
|
|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$280K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-41- 2.14% |
$846 - $1.05K
|
1.88K
$35K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.23K+ 24.7% |
$66.6K - $82.8K
|
16.3K
$304K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
300New |
$6.19K - $7.7K
|
300
$5.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
204KNew |
$4.21M - $5.23M
|
204K
$3.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
56.8K+ 38.66% |
$1.17M - $1.46M
|
204K
$3.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-299- 94.62% |
$6.17K - $7.67K
|
17
$317
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
98.3KNew |
$2.03M - $2.52M
|
98.3K
$1.83M
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$243K - $303K
|
11.8K
$220K
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$280K
|
|
|
Oct 25, 2024
Q3 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2K- 9.64% |
$41.3K - $51.3K
|
18.8K
$350K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.08M+ 5141.15% |
$22.3M - $27.7M
|
1.1M
$20.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
41.4KNew |
$853K - $1.06M
|
41.4K
$771K
|
|
|
Oct 16, 2024
Q3 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-9- 0.02% |
$186 - $231
|
45.7K
$852K
|