Purchases and Sales Made in Q2 2023 in Proshares Tr Proshares Msci Ea (EFAD)
This table provides information about the institutional ownership of Proshares Tr Proshares Msci Ea (EFAD) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES MSCI EA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83K+ 19.66% |
$3.03M - $3.23M
|
505K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.3K+ 18.5% |
$558K - $594K
|
97.8K
$3.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.2KNew |
$556K - $592K
|
15.2K
$569K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.56K+ 132.19% |
$276K - $294K
|
13.3K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.81K+ 11.32% |
$212K - $226K
|
57.1K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.7K+ 22.85% |
$135K - $144K
|
19.9K
$743K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 108.17% |
$122K - $130K
|
6.45K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.33K+ 12.89% |
$122K - $129K
|
29.1K
$1.09M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.32K+ 2.66% |
$121K - $129K
|
128K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.49K+ 3.06% |
$91.1K - $97K
|
83.9K
$3.14M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
1.9K+ 3.78% |
$69.5K - $74K
|
52.3K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.9K+ 3.78% |
$69.5K - $74K
|
52.2K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110+ 0.21% |
$4.02K - $4.28K
|
53.5K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
42+ 0.7% |
$1.53K - $1.63K
|
6.05K
$226K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
32+ 0.29% |
$1.17K - $1.25K
|
11K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 0.21% |
$36.5 - $38.9
|
482
$18K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-162- 2.34% |
$5.92K - $6.3K
|
6.76K
$253K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-303- 3.9% |
$11.1K - $11.8K
|
7.47K
$279K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-339- 1.35% |
$12.4K - $13.2K
|
24.7K
$925K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-412- 0.53% |
$15.1K - $16K
|
77.9K
$2.91M
|
|
|
Jul 14, 2023
Q2 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-470- 0.5% |
$17.2K - $18.3K
|
93.3K
$3.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.35K- 5.98% |
$49.5K - $52.7K
|
21.3K
$796K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.3K- 4.0% |
$84K - $89.5K
|
55.2K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.5K- 45.09% |
$458K - $488K
|
15.3K
$571K
|