Purchases and Sales Made in Q4 2023 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT DOW30 ETF NEW .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 09, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              92.5K+ 76.44% | 
            
                                   
                  $2.74M - $3.2M
                 
             |    
            
                                 
                213K
                $5.25M
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              92.3K+ 412.62% | 
            
                                   
                  $2.74M - $3.2M
                 
             |    
            
                                 
                115K
                $2.82M
                
             |               
            |
| 
               
                  Jan 05, 2024
                  Q4 2023
                 
               |   
            
              
   
      Gunderson Capital Management Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              77.8KNew | 
            
                                   
                  $2.31M - $2.7M
                 
             |    
            
                                 
                77.8K
                $1.92M
                
             |               
            |
| 
               
                  Feb 09, 2024
                  Q4 2023
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              76.2KNew | 
            
                                   
                  $2.26M - $2.64M
                 
             |    
            
                                 
                76.2K
                $1.88M
                
             |               
            |
| 
               
                  Jan 22, 2024
                  Q4 2023
                 
               |   
            
              
   
      Cpr Investments Inc.
       
           
            Rochester, MI  | 
            
               BUY                   
             | 
            - | 
              73.6KNew | 
            
                                   
                  $2.18M - $2.55M
                 
             |    
            
                                 
                73.6K
                $1.81M
                
             |               
            |
| 
               
                  Oct 21, 2024
                  Q4 2023
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              44.1KNew | 
            
                                   
                  $1.31M - $1.53M
                 
             |    
            
                                 
                44.1K
                $1.08M
                
             |               
            |
| 
               
                  Feb 07, 2024
                  Q4 2023
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              44.1KNew | 
            
                                   
                  $1.31M - $1.53M
                 
             |    
            
                                 
                44.1K
                $1.08M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              32.9KNew | 
            
                                   
                  $975K - $1.14M
                 
             |    
            
                                 
                32.9K
                $809K
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              23KNew | 
            
                                   
                  $682K - $797K
                 
             |    
            
                                 
                23K
                $566K
                
             |               
            |
| 
               
                  Jan 29, 2024
                  Q4 2023
                 
               |   
            
              
   
      Org Partners LLC
       
           
            Roanoke, IN  | 
            
               BUY                   
             | 
            - | 
              21.5K+ 716.67% | 
            
                                   
                  $638K - $745K
                 
             |    
            
                                 
                24.5K
                $603K
                
             |               
            |
| 
               
                  Feb 08, 2024
                  Q4 2023
                 
               |   
            
              
   
      Atomi Financial Group, Inc.
       
           
            Irvine, CA  | 
            
               BUY                   
             | 
            - | 
              17.7K+ 169.76% | 
            
                                   
                  $524K - $612K
                 
             |    
            
                                 
                28.1K
                $691K
                
             |               
            |
| 
               
                  Apr 17, 2024
                  Q4 2023
                 
               |   
            
              
   
      Fox Hill Wealth Management
       
           
            Dedham, MA  | 
            
               BUY                   
             | 
            - | 
              16.7KNew | 
            
                                   
                  $496K - $579K
                 
             |    
            
                                 
                16.7K
                $412K
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Gts Securities LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              14.8K+ 9.3% | 
            
                                   
                  $440K - $514K
                 
             |    
            
                                 
                174K
                $4.29M
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              9.69K+ 215.69% | 
            
                                   
                  $287K - $336K
                 
             |    
            
                                 
                14.2K
                $349K
                
             |               
            |
| 
               
                  Jan 16, 2024
                  Q4 2023
                 
               |   
            
              
   
      Kingswood Wealth Advisors, LLC
       
           
            San Diego, CA  | 
            
               BUY                   
             | 
            - | 
              9.52KNew | 
            
                                   
                  $282K - $330K
                 
             |    
            
                                 
                9.52K
                $234K
                
             |               
            |
| 
               
                  Jan 18, 2024
                  Q4 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              2.4KNew | 
            
                                   
                  $71.2K - $83.1K
                 
             |    
            
                                 
                2.4K
                $59.1K
                
             |               
            |
| 
               
                  Dec 26, 2024
                  Q4 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              255New | 
            
                                   
                  $7.56K - $8.83K
                 
             |    
            
                                 
                255
                $6.28K
                
             |               
            |
| 
               
                  Mar 07, 2024
                  Q4 2023
                 
               |   
            
              
   
      Ica Group Wealth Management, LLC
       
           
            Denver, CO  | 
            
               BUY                   
             | 
            - | 
              130New | 
            
                                   
                  $3.86K - $4.5K
                 
             |    
            
                                 
                130
                $3.2K
                
             |               
            |
| 
               
                  Feb 14, 2024
                  Q4 2023
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              12New | 
            
                                   
                  $356 - $416
                 
             |    
            
                                 
                12
                $295
                
             |               
            |
| 
               
                  Feb 07, 2024
                  Q4 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Feb 12, 2024
                  Q4 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -47- 15.56% | 
            
                                   
                  $1.39K - $1.63K
                 
             |    
            
                                 
                255
                $6.28K
                
             |               
            |
| 
               
                  Feb 09, 2024
                  Q4 2023
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -784- 83.94% | 
            
                                   
                  $23.3K - $27.2K
                 
             |    
            
                                 
                150
                $3.69K
                
             |               
            |
| 
               
                  Feb 08, 2024
                  Q4 2023
                 
               |   
            
              
   
      First Heartland Consultants, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -26.4K- 46.27% | 
            
                                   
                  $782K - $913K
                 
             |    
            
                                 
                30.6K
                $753K
                
             |               
            |
| 
               
                  Jan 22, 2024
                  Q4 2023
                 
               |   
            
              
   
      Solstein Capital, LLC
       
           
            Menlo Park, CA  | 
            
               SELL                   
             | 
            - | 
              -49.5K- 92.94% | 
            
                                   
                  $1.47M - $1.71M
                 
             |    
            
                                 
                3.76K
                $92.5K
                
             |               
            |
| 
               
                  Feb 13, 2024
                  Q4 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -51.9K- 77.84% | 
            
                                   
                  $1.54M - $1.8M
                 
             |    
            
                                 
                14.8K
                $364K
                
             |               
            |
| 
               
                  Aug 16, 2024
                  Q4 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -231K- 93.99% | 
            
                                   
                  $6.85M - $8M
                 
             |    
            
                                 
                14.8K
                $364K
                
             |