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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-159K- 49.4% |
$4.73M - $6.43M
|
163K
$3.11M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12KNew |
$356K - $485K
|
12K
$228K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2K- 50.0% |
$59.5K - $80.9K
|
2K
$38.1K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.74K- 26.45% |
$81.3K - $111K
|
7.61K
$145K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.51K+ 81.92% |
$146K - $168K
|
10K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.92KNew |
$224K - $258K
|
6.92K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$250K - $287K
|
7.7K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$376K - $433K
|
11.6K
$221K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-725- 21.29% |
$23.5K - $27K
|
2.68K
$51.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$32.4 - $37.3
|
1
$19.1
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8KNew |
$545K - $627K
|
16.8K
$320K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
301New |
$9.76K - $11.2K
|
301
$5.74K
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
12.8KNew |
$414K - $477K
|
12.8K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
409KNew |
$13.3M - $15.3M
|
409K
$7.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.6KNew |
$830K - $955K
|
25.6K
$488K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
45.2KNew |
$1.47M - $1.69M
|
45.2K
$862K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
25New |
$811 - $933
|
25
$477
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-9.24K- 38.34% |
$300K - $345K
|
14.9K
$283K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
173KNew |
$5.61M - $6.45M
|
173K
$3.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
BUY
|
- |
5.48KNew |
$178K - $204K
|
5.48K
$105K
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
119KNew |
$3.84M - $4.42M
|
119K
$2.26M
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.5KNew |
$565K - $679K
|
16.5K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 87.54% |
$1.35M - $1.63M
|
84.5K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-32.6K- 39.33% |
$1.12M - $1.34M
|
50.3K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
26.5KNew |
$908K - $1.09M
|
26.5K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
6.5KNew |
$223K - $268K
|
6.5K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-30K- 20.0% |
$1.03M - $1.24M
|
120K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
50New |
$1.71K - $2.06K
|
50
$954
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1KNew |
$34.3K - $41.3K
|
1K
$19.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1New |
$34.3 - $41.3
|
1
$19.1
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-70- 0.18% |
$2.4K - $2.89K
|
37.9K
$723K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
501New |
$17.2K - $20.7K
|
501
$9.55K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
4.22K+ 13.06% |
$145K - $174K
|
36.5K
$696K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
26.3K+ 34.17% |
$902K - $1.08M
|
103K
$1.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
8.08KNew |
$277K - $333K
|
8.08K
$154K
|
|
|
Jul 12, 2023
Q2 2023
|
Ht Partners LLC
|
BUY
|
CALL |
20KNew |
$686K - $825K
|
20K
$381K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
$3.88K - $4.67K
|
100
$1.91K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
7New |
$272 - $327
|
7
$133
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
2.32K+ 2391.75% |
$90K - $108K
|
2.42K
$46.1K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
16.6KNew |
$645K - $777K
|
16.6K
$317K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$571K - $688K
|
14.7K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
301+ 1.52% |
$11.7K - $14.1K
|
20.1K
$384K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-24.9K- 42.1% |
$966K - $1.16M
|
34.3K
$653K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
9.77K+ 39.64% |
$379K - $457K
|
34.4K
$656K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
13.9KNew |
$538K - $648K
|
13.9K
$265K
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
BUY
|
- |
12.5KNew |
$486K - $585K
|
12.5K
$239K
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
17.8KNew |
$690K - $832K
|
17.8K
$339K
|
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
694+ 15.02% |
$26.9K - $32.4K
|
5.31K
$101K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-169- 45.8% |
$6.56K - $7.9K
|
200
$3.81K
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
500New |
$19.4K - $23.4K
|
500
$9.54K
|
|