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Disclosery

SDS PROSHARES TR

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ULTRASHRT S&P500 (fund)

65 managers (65 13F filers) reported a position in SDS shares at 2024-12-31, 2,970,487 shares in all. 22 filers opened a position and 21 filers sold out during the quarter.

Managers
65
13F filers
65
New
22
Added
11
Reduced
15
Sold out
21
Shares held by filers
2,970,487

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
IMC-Chicago, LLC362,765$7.14M0.19%+264,43213F-HRTimeline
Integrated Advisors Network LLC253,864$4.99M0.24%-845,88713F-HRTimeline
TWO SIGMA SECURITIES, LLC211,744$4.17M0.75%+164,86813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…210,321$4.14M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC186,903$3.68M<0.01%-43,94413F-HRTimelineGroup
RAFFLES ASSOCIATES LP180,000$3.54M3.81%-50,00013F-HRTimeline
Legacy Capital Wealth Partners, LLC171,555$3.37M0.84%-163,59613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC168,774$3.32M<0.01%-256,49313F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …132,645$2.66M0.15%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC113,138$2.23M<0.01%-139,42513F-HRTimelineGroup
AXS Investments LLC110,600$2.18M0.61%013F-HRTimeline
Beaumont Financial Advisors, LLC92,666$1.82M0.14%new13F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.70,000$1.38M4.99%+25,00013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC60,381$1.19M<0.01%+35,03013F-HRTimelineGroup
Canal Capital Management, LLC55,385$1.09M0.18%+14,03513F-HRTimeline
Powell Investment Advisors, LLC46,515$915K0.42%new13F-HRTimeline
Private Harbour Investment Management &…43,590$857K0.94%-2,10213F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…36,500$718K0.11%new13F-HRTimelineGroup
Simplicity Wealth,LLC36,500$718K0.15%+25,50013F-HRTimeline
UBS Group AGin group UBS Group AG30,242$595K<0.01%+27,41313F-HRTimelineGroup
SG Americas Securities, LLC29,797$586K<0.01%-33,92113F-HRTimeline
SIMPLEX TRADING, LLC27,341$537K0.02%+18,76013F-HRTimeline
PVG ASSET MANAGEMENT CORP25,458$501K2.37%-148,12913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,260$497K0.02%013F-HRTimeline
FLOW TRADERS U.S. LLC24,965$491K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,007$433K0.01%-1,78713F-HRTimelineGroup
VANCE WEALTH, LLC21,800$429K0.17%new13F-HRTimeline
Headlands Technologies LLC19,889$391K0.04%new13F-HRTimeline
Adams Wealth Management17,557$345K0.07%new13F-HRTimeline
CacheTech Inc.17,557$345K0.06%new13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC15,000$295K0.02%013F-HRTimeline
TOWNSQUARE CAPITAL LLC15,000$295K<0.01%new13F-HRTimeline
NORDEN GROUP LLC15,000$295K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC14,376$283K0.01%new13F-HR/ATimeline
Beacon Harbor Wealth Advisors, Inc.14,000$275K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,713$270K<0.01%+54313F-HR/ATimelineGroup
HighTower Advisors, LLC12,013$236K<0.01%-1,32113F-HRTimeline
WOLVERINE TRADING, LLC10,757$210K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,549$207K<0.01%-17,75713F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…10,000$197K0.01%013F-HRTimeline
BEACON FINANCIAL GROUP10,000$197K0.02%new13F-HRTimeline
Parallel Advisors, LLC6,677$131K<0.01%+2,92713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,247$123K<0.01%-1,83813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,500$49.2K<0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC1,755$34.5K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,614$31.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,400$27.5K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC890$17.5K<0.01%+5013F-HRTimeline
SIMA Wealth Partners, LLC800$15.7K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC666$13K<0.01%-2813F-HRTimeline
Hexagon Capital Partners LLC501$9.86K<0.01%013F-HRTimeline
American Capital Advisory, LLC300$5.9K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd205$4.03K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC200$3.93K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC196$3.85K<0.01%013F-HRTimeline
AE Wealth Management LLC135$2.66K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC116$2.28K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC75$1.48K<0.01%013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC50$984<0.01%013F-HRTimeline
WFA Asset Management Corp9$173<0.01%-813F-HRTimeline
Cape Investment Advisory, Inc.7$138<0.01%013F-HRTimeline
Beacon Capital Management, LLC6$121<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.