Latest Institutional Purchases of Proshares Tr Ultrashort S&P 50 (SDS)
This list provides information on the latest institutional transactions involving Proshares Tr Ultrashort S&P 50 (SDS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| 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
$23.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Innova Wealth Partners
|
BUY
|
- |
204KNew |
$4.21M - $5.23M
|
204K
$4.28M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
98.3KNew |
$2.03M - $2.52M
|
98.3K
$2.06M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
63.7KNew |
$1.31M - $1.63M
|
63.7K
$1.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
56.8K+ 38.66% |
$1.17M - $1.46M
|
204K
$4.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
41.4KNew |
$853K - $1.06M
|
41.4K
$868K
|
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$243K - $303K
|
11.8K
$248K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
11KNew |
$227K - $282K
|
11K
$231K
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
5K+ 50.0% |
$103K - $128K
|
15K
$315K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.23K+ 24.7% |
$66.6K - $82.8K
|
16.3K
$342K
|
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
300New |
$6.19K - $7.7K
|
300
$6.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
136KNew |
$3.1M - $3.79M
|
136K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$2.92M - $3.57M
|
128K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.9KNew |
$1.82M - $2.23M
|
79.9K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.7K+ 48.01% |
$1.52M - $1.86M
|
206K
$4.32M
|
|
|
Aug 22, 2024
Q2 2024
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
58K+ 95.65% |
$1.32M - $1.62M
|
119K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 44.66% |
$1.04M - $1.28M
|
148K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Raffles Associates LP
New York, NY |
BUY
|
- |
25K+ 13.89% |
$571K - $698K
|
205K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
24K+ 107.14% |
$548K - $670K
|
46.4K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.4KNew |
$489K - $598K
|
21.4K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.8KNew |
$451K - $551K
|
19.8K
$415K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.3K+ 20.33% |
$395K - $483K
|
102K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
10K+ 33.33% |
$228K - $279K
|
40K
$840K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$210K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10KNew |
$228K - $279K
|
10K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
8.66K+ 778.42% |
$198K - $242K
|
9.77K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.2K+ 6150.0% |
$73K - $89.2K
|
3.25K
$68.3K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$68.5K - $83.7K
|
3K
$63K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.77K+ 115.8% |
$63.3K - $77.3K
|
5.16K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.7K+ 8.26% |
$61.6K - $75.3K
|
35.4K
$743K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 29.61% |
$59.8K - $73.1K
|
11.5K
$241K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2KNew |
$45.7K - $55.8K
|
2K
$42K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
500New |
$11.4K - $14K
|
500
$10.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
268+ 148.89% |
$6.12K - $7.48K
|
448
$9.41K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207+ 0.47% |
$4.73K - $5.78K
|
44.6K
$936K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
10New |
$228 - $279
|
10
$210
|
|
| Q1 2024 | |||||||
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
221K+ 153.62% |
$5.49M - $6.85M
|
365K
$7.66M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
59.9KNew |
$1.49M - $1.86M
|
59.9K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.8K+ 108.48% |
$1.29M - $1.61M
|
99.6K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47KNew |
$1.17M - $1.46M
|
47K
$986K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23.2K+ 79.0% |
$575K - $718K
|
52.5K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23.1KNew |
$574K - $716K
|
23.1K
$485K
|
|
|
Apr 18, 2024
Q1 2024
|
Manchester Financial Inc
|
BUY
|
- |
22.5K+ 2.76% |
$560K - $699K
|
839K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$263K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
12.5KNew |
$311K - $388K
|
12.5K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Cyrus Capital Partners, L.P.
New York, NY |
BUY
|
- |
10KNew |
$249K - $310K
|
10K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 33.33% |
$62.1K - $77.5K
|
10K
$210K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5K+ 5.45% |
$37.3K - $46.5K
|
29K
$609K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$24.9K - $31K
|
1K
$21K
|
|