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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

66 managers (66 13F filers) reported a position in SDS shares at 2024-09-30, 4,490,379 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
66
13F filers
66
New
17
Added
20
Reduced
11
Sold out
11
Shares held by filers
4,490,379

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Integrated Advisors Network LLC1,099,751$22.7M1.09%+1,078,76813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC425,267$8.77M<0.01%+219,55313F-HRTimelineGroup
Bedell Frazier Investment Counselling, …414,453$8.55M2.04%+243,24713F-HRTimeline
Legacy Capital Wealth Partners, LLC335,151$6.91M1.38%+199,20813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC252,563$5.21M0.01%+104,33713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC230,847$4.76M<0.01%new13F-HRTimelineGroup
RAFFLES ASSOCIATES LP230,000$4.74M4.87%+25,00013F-HRTimeline
Arlington Capital Management, Inc.203,836$4.21M3.46%+56,83313F-HRTimeline
Innova Wealth Partners203,836$4.21M3.46%new13F-HRTimeline
PVG ASSET MANAGEMENT CORP173,587$3.58M14.39%+54,98413F-HRTimeline
AXS Investments LLC110,600$2.28M0.61%new13F-HRTimeline
IMC-Chicago, LLC98,333$2.03M0.06%new13F-HRTimeline
SG Americas Securities, LLC63,718$1.31M0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC57,233$1.18M0.02%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC46,876$967K0.08%new13F-HRTimeline
Private Harbour Investment Management &…45,692$943K0.99%-913F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.45,000$928K3.45%+5,00013F-HRTimelineGroup
Canal Capital Management, LLC41,350$853K0.14%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC31,800$656K0.01%+12,03613F-HR/ATimelineGroup
Edgestream Partners, L.P.31,793$656K0.03%new13F-HRTimeline
Kraft, Davis & Associates, LLC29,085$613K0.18%+8,24013F-HRTimeline
TUDOR INVESTMENT CORP ET AL29,162$602K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,306$584K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC25,351$523K<0.01%-52,92513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC25,260$521K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,794$491K0.01%-70,21113F-HRTimelineGroup
Cutter & CO Brokerage, Inc.18,750$387K0.09%-2,00013F-HRTimeline
Atria Investments, Inc16,305$336K<0.01%+3,23013F-HRTimeline
ADELL HARRIMAN & CARPENTER INC15,000$309K0.02%+5,00013F-HRTimeline
Peregrine Asset Advisers, Inc.15,000$309K0.11%+5,00013F-HRTimeline
HighTower Advisors, LLC13,334$275K<0.01%-2,58513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,170$272K<0.01%+1,70713F-HR/ATimelineGroup
FIDELIS CAPITAL PARTNERS, LLC11,800$242K0.03%new13F-HRTimeline
Simplicity Wealth,LLC11,000$227K0.02%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,970$226K0.01%+1,65013F-HRTimeline
Laird Norton Wetherby Wealth Management…10,000$206K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC8,581$177K0.01%+2,72013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,085$167K<0.01%+82013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,000$144K<0.01%+6,41213F-HRTimelineGroup
Ransom Advisory, Ltd6,000$124K0.06%new13F-HRTimeline
Parallel Advisors, LLC3,750$77.4K<0.01%+2813F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.3,626$74.8K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,829$58.4K<0.01%-6,93913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,500$51.6K<0.01%-75013F-HRTimelineGroup
Farther Finance Advisors, LLC2,000$41.3K<0.01%013F-HRTimeline
First Personal Financial Services1,876$38.7K0.01%-4113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,000$21K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC840$17.3K<0.01%013F-HRTimeline
SIMA Wealth Partners, LLC800$16.5K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC694$14.4K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC501$10.3K<0.01%013F-HRTimeline
VitalStone Financial, LLC500$10.3K0.01%013F-HRTimeline
Venturi Wealth Management, LLC443$9.14K<0.01%-513F-HRTimeline
Larson Financial Group LLC403$8.31K<0.01%-94813F-HRTimeline
American Capital Advisory, LLC300$6.19K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$4.13K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC196$4.04K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC116$2.39K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC75$1.55K<0.01%013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC50$1.03K<0.01%013F-HRTimeline
WFA Asset Management Corp17$348<0.01%-29913F-HRTimeline
Cape Investment Advisory, Inc.7$144<0.01%013F-HRTimeline
Beacon Capital Management, LLC6$124<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10$00%013F-HRTimelineGroupValue 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.