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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

60 managers (60 13F filers) reported a position in SDS shares at 2024-06-30, 1,961,075 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
60
13F filers
60
New
12
Added
11
Reduced
15
Sold out
16
Shares held by filers
1,961,075

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC205,714$4.74M<0.01%+66,72413F-HRTimelineGroup
RAFFLES ASSOCIATES LP205,000$4.72M5.32%+25,00013F-HRTimeline
Bedell Frazier Investment Counselling, …171,206$3.94M0.95%-11,42513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC148,226$3.42M<0.01%+45,76213F-HRTimelineGroup
Arlington Capital Management, Inc.147,003$3.39M2.94%+24,64213F-HRTimeline
Legacy Capital Wealth Partners, LLC135,943$3.13M0.8%new13F-HRTimeline
HRT FINANCIAL LP128,033$2.95M0.02%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP118,603$2.73M10.83%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…94,005$2.17M0.04%-64,47013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd79,892$1.84M0.03%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC78,276$1.8M0.01%-129,17013F-HRTimelineGroup
Private Harbour Investment Management &…45,701$1.05M1.11%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,564$1.03M<0.01%+20713F-HRTimelineGroup
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.40,000$922K4.12%+10,00013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC25,260$582K0.02%new13F-HRTimeline
GTS SECURITIES LLC21,429$494K0.01%new13F-HRTimeline
Kraft, Davis & Associates, LLC20,845$484K0.15%-13,28013F-HRTimeline
Integrated Advisors Network LLC20,983$483K0.02%-1,30513F-HRTimeline
Cutter & CO Brokerage, Inc.20,750$478K0.12%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC19,764$455K0.01%new13F-HRTimelineGroup
BENJAMIN F. EDWARDS & COMPANY, INC.in group BENJAMIN EDWARDS INC16,141$372K0.01%-50,74913F-HRTimelineGroup
HighTower Advisors, LLC15,919$366K<0.01%-3313F-HRTimeline
Atria Investments, Inc13,075$301K<0.01%new13F-HRTimeline
AlphaCore Capital LLC12,500$294K0.07%-3,60013F-HR/ATimeline
TOWNSQUARE CAPITAL LLC12,500$288K<0.01%013F-HRTimeline
NORDEN GROUP LLC12,500$288K0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,463$264K<0.01%+2,61913F-HR/ATimelineGroup
ADELL HARRIMAN & CARPENTER INC10,000$230K0.02%-2,50013F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$230K0.01%013F-HRTimeline
Peregrine Asset Advisers, Inc.10,000$230K0.09%new13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise10,000$230K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,768$225K<0.01%+8,65613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC9,320$215K0.01%-2,40513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,265$167K<0.01%-1,12613F-HR/ATimelineGroup
SIMPLEX TRADING, LLC5,861$135K<0.01%-2,22613F-HRTimeline
HARBOUR INVESTMENTS, INC.5,164$119K<0.01%+2,77113F-HRTimeline
Parallel Advisors, LLC3,722$85.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,250$74.9K<0.01%+3,19813F-HRTimelineGroup
Farther Finance Advisors, LLC2,000$45.9K<0.01%new13F-HRTimeline
First Personal Financial Services1,917$44.2K0.01%-11913F-HRTimeline
Larson Financial Group LLC1,351$31.1K<0.01%-16013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$23K<0.01%013F-HR/ATimelineGroup
Avior Wealth Management, LLC840$19.4K<0.01%013F-HRTimeline
SIMA Wealth Partners, LLC800$18.4K0.02%13F-HRTimeline
Coppell Advisory Solutions LLC694$16K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/588$13.5K<0.01%-4,81213F-HRTimelineGroup
Hexagon Capital Partners LLC501$11.5K<0.01%013F-HRTimeline
VitalStone Financial, LLC500$11.5K0.01%new13F-HRTimeline
Venturi Wealth Management, LLC448$10.3K<0.01%+26813F-HRTimeline
WFA Asset Management Corp316$7.28K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$4.61K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC116$2.67K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC75$1.73K<0.01%013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC50$1.15K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10$230<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.7$161<0.01%013F-HRTimeline
Beacon Capital Management, LLC6$138<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.