Free Trial

ProShares UltraShort S&P500 (SDS) Institutional Ownership

ProShares UltraShort S&P500 logo
$19.73 -0.43 (-2.13%)
(As of 12/20/2024 05:45 PM ET)

Institutional Ownership Changes (13F Filings) for ProShares UltraShort S&P500 (NYSEARCA:SDS)

Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$80.74M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$30.02M
Get SDS Insider Trade Alerts

Want to know when executives and insiders are buying or selling ProShares UltraShort S&P500 stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

SDS Institutional Buying and Selling by Quarter

ProShares UltraShort S&P500 Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/25/2024 Tidal Investments LLC31,800$656K0.0%+60.9%0.157%
11/25/2024 PVG Asset Management Corp173,587$3.58M14.3%+46.4%0.855%
11/15/2024 HighTower Advisors LLC13,334$275K0.0%-29.5%0.066%
11/14/2024 Edgestream Partners L.P.31,793$656K0.0%N/A0.157%
11/14/2024 Raffles Associates LP230,000$4.75M4.9%+12.2%1.132%
11/13/2024 Bedell Frazier Investment Counselling LLC414,453$8.55M2.0%+142.1%2.041%
11/8/2024 Kraft Davis & Associates LLC29,085$613K0.2%+39.5%0.143%
11/4/2024 Axxcess Wealth Management LLC10,970$226K0.0%+17.7%0.054%
11/4/2024 Legacy Capital Wealth Partners LLC335,151$6.91M1.2%+146.5%1.650%
11/1/2024 Atria Investments Inc16,305$336K0.0%+24.7%0.080%
10/30/2024 Arlington Capital Management Inc.203,836$4.21M3.5%+38.7%1.004%
10/25/2024 IMC Chicago LLC98,333$2.03M0.0%N/A0.484%
10/25/2024 Peregrine Asset Advisers Inc.15,000$309K0.1%+50.0%0.074%
10/25/2024 Fidelis Capital Partners LLC11,800$242K0.0%N/A0.058%
10/25/2024 Cutter & CO Brokerage Inc.18,750$387K0.1%-9.6%0.092%
10/25/2024 Integrated Advisors Network LLC1,099,751$22.69M1.1%+5,141.2%5.415%
10/23/2024 Canal Capital Management LLC41,350$853K0.1%N/A0.204%
10/10/2024 Simplicity Wealth LLC11,000$227K0.0%N/A0.054%
10/3/2024 SG Americas Securities LLC63,718$1.32M0.0%N/A0.314%
8/22/2024 PVG Asset Management Corp118,603$2.73M10.8%N/A0.584%
8/14/2024 Squarepoint Ops LLC78,276$1.80M0.0%-62.3%0.385%
8/14/2024 Raffles Associates LP205,000$4.72M5.3%+13.9%1.009%
8/13/2024Benjamin F. Edwards & Company Inc.16,141$372K0.0%-75.9%0.079%
8/9/2024 Peregrine Asset Advisers Inc.10,000$230K0.1%N/A0.049%
8/8/2024 Envestnet Asset Management Inc.205,714$4.74M0.0%+48.0%1.013%
8/2/2024 Legacy Capital Wealth Partners LLC135,943$3.13M0.8%N/A0.669%
8/2/2024 Adell Harriman & Carpenter Inc.10,000$230K0.0%-20.0%0.049%
7/31/2024 Banque Cantonale Vaudoise10,000$230K0.0%N/A0.049%
7/29/2024 Kraft Davis & Associates LLC20,845$484K0.1%-38.9%0.103%
5/16/2024 Kraft Davis & Associates LLC34,125$867K0.3%+92.0%0.168%
5/14/2024 Axxcess Wealth Management LLC11,725$291K0.0%+64.7%0.058%
5/8/2024 Headlands Technologies LLC52,460$1.30M0.3%+79.0%0.258%
4/30/2024 Cutter & CO Brokerage Inc.20,750$516K0.1%N/A0.086%
4/30/2024Norden Group LLC12,500$311K0.0%N/A0.052%
4/29/2024Benjamin F. Edwards & Company Inc.66,890$1.66M0.0%N/A0.279%
4/24/2024 Arlington Capital Management Inc.122,361$3.04M2.6%N/A0.510%
4/13/2024 IMC Chicago LLC47,524$1.18M0.0%-92.5%0.173%
4/11/2024 Private Harbour Investment Management & Counsel LLC45,701$1.14M1.2%-1.0%0.166%
4/10/2024 Gunderson Capital Management Inc.364,584$9.06M4.2%+153.6%1.328%
3/12/2024 PVG Asset Management Corp60,621$1.81M8.8%+146.6%0.221%
Wall Street Icon: “You must get on the right side of this thing” (Ad)

I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
2/26/2024 Integrated Advisors Network LLC45,469$1.36M0.1%+62.0%0.166%
2/14/2024 VitalStone Financial LLC3,950$118K0.1%+12.9%0.014%
2/13/2024 Bedell Frazier Investment Counselling LLC207,509$6.21M1.7%-37.4%0.756%
2/13/2024 Tower Research Capital LLC TRC170,210$5.09M0.1%+61.6%0.620%
2/12/2024 Parallel Advisors LLC3,318$99K0.0%+17.2%0.012%
2/9/2024 IMC Chicago LLC636,609$19.05M0.0%+53.4%2.318%
2/8/2024 Meridian Wealth Management LLC44,711$1.38M0.1%-2.3%0.163%
2/6/2024 Axxcess Wealth Management LLC7,120$213K0.0%+24.3%0.026%
2/6/2024 Summit Financial LLC35,389$1.06M0.1%N/A0.129%
2/5/2024 Adell Harriman & Carpenter Inc.10,000$299K0.0%+48.0%0.036%
2/5/2024 Legacy Capital Wealth Partners LLC79,879$2.39M0.7%N/A0.291%
2/2/2024 Headlands Technologies LLC29,307$877K0.3%N/A0.107%
2/1/2024 Capital Investment Advisory Services LLC2,464$74K0.0%N/A0.009%
1/31/2024 Kraft Davis & Associates LLC17,770$510K0.2%N/A0.065%
1/29/2024 ORG Partners LLC2,767$83K0.0%N/A0.010%
1/25/2024 Manchester Financial Inc.816,080$24.42M6.8%-7.6%2.972%
1/24/2024 Arkadios Wealth Advisors11,018$330K0.0%+6.4%0.040%
1/17/2024Cadent Capital Advisors LLC162,870$4.87M2.4%-49.4%0.593%
1/11/2024 Private Harbour Investment Management & Counsel LLC46,176$1.38M1.6%-3.2%0.168%
1/10/2024Dfpg Investments LLC11,977$369K0.0%N/A0.044%
1/8/2024 Baldwin Brothers LLC MA2,000$60K0.0%-50.0%0.007%
1/5/2024 Gunderson Capital Management Inc.143,753$4.30M2.5%N/A0.523%
1/3/2024 Doliver Advisors LP7,610$228K0.1%-26.4%0.028%
12/11/2023 Sunbelt Securities Inc.10,020$372K0.1%+81.9%0.036%
11/16/2023 Integrated Advisors Network LLC28,061$1.04M0.1%+6.6%0.102%
11/16/2023 VitalStone Financial LLC3,500$123K0.1%+250.0%0.013%
11/15/2023 Townsquare Capital LLC31,237$1.16M0.0%N/A0.114%
11/15/2023 Axxcess Wealth Management LLC5,730$213K0.0%N/A0.021%
11/14/2023 Tower Research Capital LLC TRC105,328$3.91M0.1%-2.0%0.384%
11/13/2023 TRUE Private Wealth Advisors7,401$275K0.0%-43.9%0.027%
11/8/2023 HighTower Advisors LLC15,507$575K0.0%+25.0%0.056%
11/8/2023Pathstone Family Office LLC408,933$15.18M0.1%N/A1.489%
11/8/2023 GABELLI & Co INVESTMENT ADVISERS INC.25,600$950K0.2%N/A0.093%
11/8/2023 Sowell Financial Services LLC45,196$1.68M0.1%N/A0.165%
11/7/2023 Adell Harriman & Carpenter Inc.6,758$251K0.0%-53.8%0.025%
11/6/2023 Manchester Financial Inc.883,289$32.78M9.6%-5.7%3.217%
10/27/2023 PVG Asset Management Corp24,580$912K6.2%N/A0.090%
10/25/2023 Canal Capital Management LLC23,857$885K0.2%+1.3%0.087%
10/25/2023 Advisor Resource Council14,860$551K0.3%-38.3%0.054%
10/24/2023Raymond James & Associates172,962$6.42M0.0%N/A0.630%
10/19/2023 First Personal Financial Services2,532$94K0.0%-14.4%0.009%
10/17/2023 Meridian Wealth Management LLC45,747$1.66M0.1%+1.6%0.167%
10/13/2023 SG Americas Securities LLC19,987$742K0.0%+226.3%0.073%
10/13/2023 Brave Asset Management Inc.5,480$203K0.1%N/A0.020%
10/13/2023 Arkadios Wealth Advisors10,357$384K0.0%-9.5%0.038%
10/12/2023 IMC Chicago LLC414,950$15.40M0.0%N/A1.511%
10/10/2023 Juncture Wealth Strategies LLC118,513$4.40M2.1%N/A0.432%
10/10/2023 Doliver Advisors LP10,346$384K0.1%-29.2%0.038%
9/21/2023 Barclays PLC1,000$34K0.0%N/A0.004%
8/21/2023 VitalStone Financial LLC1,000$34K0.0%N/A0.004%
Wall Street Icon: “You must get on the right side of this thing” (Ad)

I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.

This market shakeup is going to be much more intense.
8/15/2023 Poehling Capital Management INC.29,468$1.01M0.3%-55.4%0.107%
8/15/2023 Hamilton Wealth LLC6,500$223K0.1%N/A0.024%
8/14/2023 Tower Research Capital LLC TRC107,517$3.69M0.1%+14.6%0.392%
8/14/2023 Bedell Frazier Investment Counseling LLC334,240$11.46M3.4%-0.5%1.217%
8/11/2023 Garnet Equity Capital Holdings Inc.120,000$4.12M1.5%-20.0%0.437%
8/10/2023 Gamco Investors INC. ET AL27,500$943K0.0%+10.0%0.100%
8/10/2023 AlphaCore Capital LLC21,000$720K0.1%+110.0%0.076%
8/8/2023 Private Harbour Investment Management & Counsel LLC47,710$1.64M1.8%-1.4%0.174%
8/4/2023 Parallel Advisors LLC1,116$38K0.0%+272.0%0.004%
8/4/2023 Adell Harriman & Carpenter Inc.14,640$501K0.1%+46.4%0.053%
(Data available from 1/1/2016 forward)

SDS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SDS shares?

During the previous two years, 96 institutional investors and hedge funds held shares of ProShares UltraShort S&P500. The most heavily invested institutionals were Manchester Financial Inc. ($24.42M), Integrated Advisors Network LLC ($22.69M), U.S. Capital Wealth Advisors LLC ($17.92M), Pathstone Family Office LLC ($15.18M), HRT Financial LP ($14.82M), Bedell Frazier Investment Counseling LLC ($11.46M), and Gunderson Capital Management Inc. ($9.06M).Learn more on SDS's institutional investors.

Which institutional investors have been buying ProShares UltraShort S&P500 stock?

Of the 85 institutional investors that purchased ProShares UltraShort S&P500 stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Integrated Advisors Network LLC ($1.64M), Manchester Financial Inc. ($937.08K), IMC Chicago LLC ($734.94K), Legacy Capital Wealth Partners LLC ($415.03K), Pathstone Family Office LLC ($408.93K), U.S. Capital Wealth Advisors LLC ($389.89K), and Gunderson Capital Management Inc. ($364.58K).

How much institutional buying is happening at ProShares UltraShort S&P500?

Institutional investors have bought a total of 9,046,862 shares in the last 24 months. This purchase volume represents approximately $306.27M in transactions.

Which ProShares UltraShort S&P500 major shareholders have been selling company stock?

Of the 33 institutional investors that sold ProShares UltraShort S&P500 stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Integrated Advisors Network LLC ($1.04M), IMC Chicago LLC ($589.09K), Cadent Capital Advisors LLC ($159.00K), Squarepoint Ops LLC ($129.17K), Bedell Frazier Investment Counselling LLC ($124.12K), Manchester Financial Inc. ($121.00K), and WESPAC Advisors SoCal LLC ($78.35K).

How much institutional selling is happening at ProShares UltraShort S&P500?

Institutional investors have sold a total of 2,486,711 shares in the last 24 months. This volume of shares sold represents approximately $80.81M in transactions.



This page (NYSEARCA:SDS) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners