Purchases and Sales Made in Q2 2024 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1KNew |
$773K - $998K
|
16.1K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.3K+ 123300.0% |
$592K - $765K
|
12.3K
$651K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11.8KNew |
$569K - $735K
|
11.8K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.97KNew |
$431K - $556K
|
8.97K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.43KNew |
$213K - $275K
|
4.43K
$234K
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
1.56K+ 17.32% |
$74.7K - $96.4K
|
10.5K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$14.4K - $18.6K
|
300
$15.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
178New |
$8.55K - $11K
|
178
$9.39K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
173New |
$8.31K - $10.7K
|
173
$9.13K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
129New |
$6.19K - $8K
|
129
$6.81K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
31+ 5.94% |
$1.49K - $1.92K
|
553
$29.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10+ 4.2% |
$480 - $620
|
248
$13.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-277- 28.15% |
$13.3K - $17.2K
|
707
$37.3K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-277- 28.15% |
$13.3K - $17.2K
|
707
$37.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-350- 3.21% |
$16.8K - $21.7K
|
10.5K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-414- 88.65% |
$19.9K - $25.7K
|
53
$2.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-3.08K- 25.51% |
$148K - $191K
|
8.98K
$474K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-13.5K- 51.53% |
$646K - $834K
|
12.7K
$668K
|