Purchases and Sales Made in Q2 2023 in Proshares Tr Msci Emerging Mkt (EMDV)
This table provides information about the institutional ownership of Proshares Tr Msci Emerging Mkt (EMDV) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR MSCI EMERGING MKT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.57KNew |
$344K - $365K
|
7.57K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.26K+ 51.38% |
$193K - $205K
|
12.6K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
4.12K+ 76.77% |
$187K - $199K
|
9.5K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.99K+ 40.01% |
$181K - $192K
|
14K
$615K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 78300.0% |
$71K - $75.4K
|
1.57K
$69K
|
|
|
Jul 14, 2023
Q2 2023
|
Landmark Wealth Management, LLC
|
BUY
|
- |
775+ 2.23% |
$35.2K - $37.3K
|
35.5K
$1.56M
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
454+ 1.36% |
$20.6K - $21.9K
|
33.9K
$1.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.63% |
$45.4 - $48.2
|
161
$7.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29- 23.77% |
$1.32K - $1.4K
|
93
$4.09K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-62- 0.33% |
$2.81K - $2.99K
|
18.6K
$817K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-187- 80.95% |
$8.48K - $9.01K
|
44
$1.94K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-959- 8.75% |
$43.5K - $46.2K
|
10K
$440K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.4K- 18.72% |
$63.5K - $67.4K
|
6.07K
$267K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.93K- 21.52% |
$87.7K - $93.2K
|
7.05K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.11K- 34.53% |
$277K - $294K
|
11.6K
$510K
|