Purchases and Sales Made in Q2 2023 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST - PROSHARES UL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.25K+ 36.73% |
$218K - $246K
|
15.8K
$835K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.25K+ 36.73% |
$218K - $246K
|
15.8K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.62K+ 3178.43% |
$83K - $94K
|
1.67K
$88.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
815+ 8.96% |
$41.8K - $47.3K
|
9.91K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
524+ 26.65% |
$26.8K - $30.4K
|
2.49K
$131K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$20.5K - $23.2K
|
400
$21.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
80+ 0.24% |
$4.1K - $4.64K
|
33.9K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5+ 0.2% |
$256 - $290
|
2.5K
$132K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.05% |
$51.2 - $58
|
1.85K
$97.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23- 5.85% |
$1.18K - $1.33K
|
370
$19.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-25- 16.67% |
$1.28K - $1.45K
|
125
$6.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-338- 5.13% |
$17.3K - $19.6K
|
6.25K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-415- 4.83% |
$21.3K - $24.1K
|
8.18K
$431K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-625- 4.62% |
$32K - $36.3K
|
12.9K
$681K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 71.65% |
$134K - $152K
|
1.04K
$54.6K
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-30K- 67.8% |
$1.54M - $1.74M
|
14.2K
$752K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 78.16% |
$1.59M - $1.8M
|
8.67K
$458K
|