Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 21.5KNew |                   
                  $446K - $597K
                 |                   
                21.5K
                $795K
               | |
| 
                  Jan 12, 2024
                  Q4 2023
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 18.6K+ 62.75% |                   
                  $384K - $514K
                 |                   
                48.1K
                $1.77M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 8.23KNew |                   
                  $170K - $228K
                 |                   
                8.23K
                $304K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 2.69K+ 33.94% |                   
                  $55.6K - $74.6K
                 |                   
                10.6K
                $392K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 317New |                   
                  $6.56K - $8.78K
                 |                   
                317
                $11.7K
               | |
| 
                  Jan 31, 2024
                  Q4 2023
                 | 
      Oliver Lagore Vanvalin Investment Group
       Flint, MI | BUY | - | 15+ 23.08% |                   
                  $310 - $416
                 |                   
                80
                $2.95K
               | |
| 
                  Feb 07, 2024
                  Q4 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Ubs Group Ag
      
   | SELL | - | -86- 41.75% |                   
                  $1.78K - $2.38K
                 |                   
                120
                $4.43K
               |