Purchases and Sales Made in Q3 2023 in Proshares Short Msci Eafe (EFZ)
This table provides information about the institutional ownership of Proshares Short Msci Eafe (EFZ) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT MSCI EAFE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Nov 15, 2023
                  Q3 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 190K+ 332.28% |                   
                  $3.33M - $3.62M
                 |                   
                247K
                $3.25M
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Hilltop Holdings Inc.
       Dallas, TX | BUY | - | 90.2K+ 44.33% |                   
                  $1.58M - $1.72M
                 |                   
                294K
                $3.87M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 30.7KNew |                   
                  $540K - $587K
                 |                   
                30.7K
                $405K
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 23K+ 448.77% |                   
                  $405K - $440K
                 |                   
                28.2K
                $371K
               | |
| 
                  Nov 07, 2023
                  Q3 2023
                 | 
      Oppenheimer & CO Inc
       New York, NY | BUY | - | 20.7KNew |                   
                  $364K - $396K
                 |                   
                20.7K
                $273K
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Cibc World Market Inc.
       Toronto, A6 | BUY | - | 931+ 1.09% |                   
                  $16.3K - $17.8K
                 |                   
                86.2K
                $1.14M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Lpl Financial LLC
       Fort Mill, SC | BUY | - | 174+ 0.61% |                   
                  $3.06K - $3.32K
                 |                   
                28.7K
                $378K
               | |
| 
                  Oct 30, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Oct 25, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -1Closed |                   
                  $17.6 - $19.1
                 |                   
                0
                $0
               | |
| 
                  Nov 15, 2023
                  Q3 2023
                 | 
      Atticus Wealth Management, LLC
      
   | SELL | - | -10- 6.13% |                   
                  $176 - $191
                 |                   
                153
                $2.02K
               | |
| 
                  Nov 01, 2023
                  Q3 2023
                 | 
      Simplex Trading, LLC
      
   | SELL | - | -54- 72.0% |                   
                  $948 - $1.03K
                 |                   
                21
                $277
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Qube Research & Technologies LTD
       London, X0 | SELL | - | -1.79K- 93.71% |                   
                  $31.4K - $34.1K
                 |                   
                120
                $1.58K
               | |
| 
                  Oct 25, 2023
                  Q3 2023
                 | 
      Solstein Capital, LLC
       Menlo Park, CA | SELL | - | -3.95K- 3.52% |                   
                  $69.4K - $75.5K
                 |                   
                109K
                $1.43M
               | |
| 
                  Nov 13, 2023
                  Q3 2023
                 | 
      Hrt Financial LP
       New York, NY | SELL | - | -21.6K- 53.03% |                   
                  $380K - $413K
                 |                   
                19.1K
                $252K
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | SELL | - | -49.1K- 69.84% |                   
                  $862K - $937K
                 |                   
                21.2K
                $279K
               | |
| 
                  Oct 24, 2023
                  Q3 2023
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | SELL | - | -70.4K- 52.6% |                   
                  $1.24M - $1.34M
                 |                   
                63.5K
                $836K
               | |
| 
                  Nov 08, 2023
                  Q3 2023
                 | 
      High Tower Advisors, LLC
       Chicago, IL | SELL | - | -1.01M- 85.24% |                   
                  $17.7M - $19.2M
                 |                   
                174K
                $2.29M
               |