Purchases and Sales Made in Q4 2020 in Proshares Tr Ultra Msci Emergi (EET)
This table provides information about the institutional ownership of Proshares Tr Ultra Msci Emergi (EET) during Q4 2020. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRA MSCI EMERGI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.57KNew |
$176K - $247K
|
2.57K
$146K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
250New |
$17.2K - $24K
|
250
$14.2K
|
|
|
Feb 19, 2021
Q4 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
150+ 1.92% |
$10.3K - $14.4K
|
7.96K
$453K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
101+ 102.02% |
$6.94K - $9.71K
|
200
$11.4K
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
57+ 4.13% |
$3.92K - $5.48K
|
1.44K
$81.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Cypress Capital, LLC
|
BUY
|
- |
30New |
$2.06K - $2.88K
|
30
$1.71K
|
|
|
Feb 16, 2021
Q4 2020
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
27+ 27.0% |
$1.86K - $2.6K
|
127
$7.23K
|
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
25New |
$1.72K - $2.4K
|
25
$1.42K
|
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.97% |
$275 - $385
|
410
$23.3K
|
|
|
Feb 01, 2021
Q4 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-11- 7.75% |
$756 - $1.06K
|
131
$7.46K
|
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-19Closed |
$1.31K - $1.83K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-20- 0.22% |
$1.37K - $1.92K
|
9.09K
$518K
|
|
|
Feb 12, 2021
Q4 2020
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-300Closed |
$20.6K - $28.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.25K- 40.5% |
$498K - $697K
|
10.7K
$606K
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.11KClosed |
$558K - $780K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-9.97KClosed |
$685K - $958K
|
0
$0
|