PROSHARES TR - ULTRASHRT S&P500 (SDS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ULTRASHRT S&P500
Total 13F shares
2,679,730
Share change
-1,534,547
Total reported value
$44,541,189
Put/Call ratio
94%
Price per share
$16.65
Number of holders
47
Value change
-$31,572,442
Number of buys
24
Number of sells
31

Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q2 2025

As of 30 Jun 2025 PROSHARES TR - ULTRASHRT S&P500 (SDS) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,679,730 shares of stock of the company.
Largest 10 holders included Thomas J. Herzfeld Advisors, Inc., Jump Financial, LLC, Bedell Frazier Investment Counselling, LLC, IMC-Chicago, LLC, RAFFLES ASSOCIATES LP, UBS Group AG, AXS Investments LLC, Squarepoint Ops LLC, GROUP ONE TRADING LLC, and JANE STREET GROUP, LLC.
This table shows 47 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.