Purchases and Sales Made in Q1 2024 in Proshares Tr S&P Kensho Cleant (CTEX)
This table provides information about the institutional ownership of Proshares Tr S&P Kensho Cleant (CTEX) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P KENSHO CLEANT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 8.66K+ 40.18% |                   
                  $188K - $232K
                 |                   
                30.2K
                $1.11M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 2.94K+ 27.72% |                   
                  $63.9K - $78.8K
                 |                   
                13.6K
                $500K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 2.92K+ 35.49% |                   
                  $63.4K - $78.2K
                 |                   
                11.2K
                $411K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 1.73KNew |                   
                  $37.5K - $46.2K
                 |                   
                1.73K
                $63.7K
               | |
| 
                  May 06, 2024
                  Q1 2024
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 27+ 0.06% |                   
                  $586 - $723
                 |                   
                48.1K
                $1.78M
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Ubs Group Ag
      
   | SELL | - | -74- 61.67% |                   
                  $1.61K - $1.98K
                 |                   
                46
                $1.7K
               |