SDS Institutional Ownership
ProShares - UltraShort S&P500
1W: +0.6%
1M: -2.2%
3M: -4.7%
YTD: -21.5%
1Y: -25.3%
3Y: -67.5%
5Y: -69.7%
$53.59
-0.73 (-1.34%)
Weekly Expected Move ±2.9%
$51
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SDS
73
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
47M
Total Invested
17
New Positions
7
Increased
36
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bedell Frazier Investment Counselling, NEW | 164,233 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Jump Financial, LLC | 127,818 | 7M | +110,552 | +640.3% | 2Q | SEC ↗ |
| 3 | IMC-Chicago, LLC | 69,168 | 4M | -32,761 | -32.1% | 3Q | SEC ↗ |
| 4 | DRW Securities, LLC NEW | 65,760 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Ridgepath Capital Management LLC NEW | 64,265 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 64,265 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | ABBINGTON INVESTMENT GROUP | 55,917 | 3M | +141 | +0.3% | 3Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 41,172 | 2M | -10,688 | -20.6% | 3Q | SEC ↗ |
| 9 | FLOW TRADERS U.S. LLC NEW | 40,263 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,185 | 2M | -48,162 | -58.5% | 3Q | SEC ↗ |
| 11 | TWO SIGMA SECURITIES, LLC | 33,500 | 2M | +29,799 | +805.2% | 2Q | SEC ↗ |
| 12 | UBS Group AG | 23,600 | 1M | -6,858 | -22.5% | 3Q | SEC ↗ |
| 13 | AXS Investments LLC | 22,120 | 1M | — | +0.0% | 3Q | SEC ↗ |
| 14 | HRT FINANCIAL LP NEW | 19,767 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Canal Capital Management, LLC NEW | 17,470 | 936K | — | +0.0% | 1Q | SEC ↗ |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | 14,021 | 751K | -1,562 | -10.0% | 3Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 14,000 | 750K | +6,000 | +75.0% | 2Q | SEC ↗ |
| 18 | Integrated Advisors Network LLC | 10,349 | 555K | -139,707 | -93.1% | 3Q | SEC ↗ |
| 19 | SIMPLEX TRADING, LLC | 10,213 | 547K | -486 | -4.5% | 3Q | SEC ↗ |
| 20 | AXQ CAPITAL, LP NEW | 9,569 | 513K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BEACON FINANCIAL GROUP | 8,700 | 466K | +5,500 | +171.9% | 2Q | SEC ↗ |
| 22 | CHELSEA COUNSEL CO | 8,434 | 452K | — | +0.0% | 3Q | SEC ↗ |
| 23 | RAMSEY QUANTITATIVE SYSTEMS NEW | 7,600 | 407K | — | +0.0% | 1Q | SEC ↗ |
| 24 | StoneX Group Inc. NEW | 7,444 | 399K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY NEW | 6,658 | 357K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Tidal Investments LLC NEW | 6,648 | 356K | — | +0.0% | 1Q | SEC ↗ |
| 27 | XTX Topco Ltd | 5,753 | 308K | +2,218 | +62.7% | 3Q | SEC ↗ |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 5,600 | 300K | — | +0.0% | 2Q | SEC ↗ |
| 29 | Creative Planning NEW | 5,201 | 279K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GROUP ONE TRADING LLC | 3,919 | 210K | -1,862 | -32.2% | 3Q | SEC ↗ |
| 31 | CAPTRUST FINANCIAL ADVISORS | 3,663 | 196K | — | +0.0% | 3Q | SEC ↗ |
| 32 | NewEdge Advisors, LLC | 3,591 | 192K | +350 | +10.8% | 2Q | SEC ↗ |
| 33 | U S WEALTH GROUP, LLC. | 3,518 | 189K | -13,147 | -78.9% | 2Q | SEC ↗ |
| 34 | Cassaday & Co Wealth Management LLC | 3,000 | 161K | — | +0.0% | 3Q | SEC ↗ |
| 35 | Sunbelt Securities, Inc. | 2,600 | 139K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Colonial Trust Advisors | 1,675 | 90K | -2,500 | -59.9% | 3Q | SEC ↗ |
| 37 | THURSTON, SPRINGER, MILLER, HERD & TIT | 1,276 | 68K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Bogart Wealth, LLC NEW | 650 | 35K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Parallel Advisors, LLC | 523 | 28K | -171 | -24.6% | 3Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 504 | 27K | -1,742 | -77.6% | 3Q | SEC ↗ |
| 41 | BLAIR WILLIAM & CO/IL | 500 | 27K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Tower Research Capital LLC (TRC) | 424 | 23K | -3,491 | -89.2% | 3Q | SEC ↗ |
| 43 | Global Trust Asset Management, LLC NEW | 250 | 13K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Daytona Street Capital LLC | 100 | 5K | -100 | -50.0% | 3Q | SEC ↗ |
| 45 | Sterling Capital Management LLC | 82 | 4K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Lloyd Advisory Services, LLC. NEW | 32 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 25 | 1K | -114 | -82.0% | 3Q | SEC ↗ |
| 48 | TUCKER ASSET MANAGEMENT LLC NEW | 23 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MACQUARIE GROUP LTD | 20 | 1K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Federation des caisses Desjardins du Q | 10 | 1K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Bedell Frazier Investment Counselli | 164,233 | 9M |
| DRW Securities, LLC | 65,760 | 4M |
| Ridgepath Capital Management LLC | 64,265 | 3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 64,265 | 3M |
| FLOW TRADERS U.S. LLC | 40,263 | 2M |
| HRT FINANCIAL LP | 19,767 | 1M |
| Canal Capital Management, LLC | 17,470 | 936K |
| AXQ CAPITAL, LP | 9,569 | 513K |
| RAMSEY QUANTITATIVE SYSTEMS | 7,600 | 407K |
| StoneX Group Inc. | 7,444 | 399K |
| MORGAN STANLEY | 6,658 | 357K |
| Tidal Investments LLC | 6,648 | 356K |
| Creative Planning | 5,201 | 279K |
| Bogart Wealth, LLC | 650 | 35K |
| Global Trust Asset Management, LLC | 250 | 13K |
| Lloyd Advisory Services, LLC. | 32 | 2K |
| TUCKER ASSET MANAGEMENT LLC | 23 | 1K |
| IFP Advisors, Inc | 3 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Revere Asset Management, Inc | 479,557 | 26M |
| Thomas J. Herzfeld Advisors, Inc. | 108,584 | 6M |
| Client First Investment Management | 105,390 | 6M |
| Quadrature Capital Ltd | 80,989 | 4M |
| Three Seasons Wealth, LLC | 66,230 | 4M |
| Genesis Financial Group, LLC | 50,800 | 3M |
| Cambridge Investment Research Advis | 43,334 | 2M |
| Massar Capital Management, LP | 26,334 | 1M |
| Bay Colony Advisory Group, Inc d/b/ | 24,596 | 1M |
| Generation Capital Management LLC | 18,940 | 1M |
| RENAISSANCE TECHNOLOGIES LLC | 16,700 | 895K |
| Squarepoint Ops LLC | 12,271 | 658K |
| GTS SECURITIES LLC | 9,961 | 534K |
| RIA Advisory Group LLC | 5,885 | 315K |
| PINNACLE ASSOCIATES LTD | 5,810 | 311K |
| Summit Financial, LLC | 3,504 | 188K |
| SFMG, LLC | 3,054 | 164K |
| Vontobel Holding Ltd. | 2,857 | 153K |
| JFS WEALTH ADVISORS, LLC | 500 | 27K |
| MAI Capital Management | 250 | 13K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Jump Financial, LLC | +110,552 | +640.3% | 127,818 |
| TWO SIGMA SECURITIES, LLC | +29,799 | +805.2% | 33,500 |
| MILLENNIUM MANAGEMENT LLC | +6,000 | +75.0% | 14,000 |
| BEACON FINANCIAL GROUP | +5,500 | +171.9% | 8,700 |
| XTX Topco Ltd | +2,218 | +62.7% | 5,753 |
| NewEdge Advisors, LLC | +350 | +10.8% | 3,591 |
| ABBINGTON INVESTMENT GROUP | +141 | +0.3% | 55,917 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Integrated Advisors Network LLC | -139,707 | -93.1% | 10,349 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -48,162 | -58.5% | 34,185 |
| IMC-Chicago, LLC | -32,761 | -32.1% | 69,168 |
| U S WEALTH GROUP, LLC. | -13,147 | -78.9% | 3,518 |
| GOLDMAN SACHS GROUP INC | -10,688 | -20.6% | 41,172 |
| UBS Group AG | -6,858 | -22.5% | 23,600 |
| Tower Research Capital LLC (TRC) | -3,491 | -89.2% | 424 |
| Colonial Trust Advisors | -2,500 | -59.9% | 1,675 |
| GROUP ONE TRADING LLC | -1,862 | -32.2% | 3,919 |
| JPMORGAN CHASE & CO | -1,742 | -77.6% | 504 |
| INDEPENDENT FINANCIAL GROUP, LLC | -1,562 | -10.0% | 14,021 |
| SIMPLEX TRADING, LLC | -486 | -4.5% | 10,213 |
| Parallel Advisors, LLC | -171 | -24.6% | 523 |
| BNP PARIBAS FINANCIAL MARKETS | -114 | -82.0% | 25 |
| Daytona Street Capital LLC | -100 | -50.0% | 100 |