Purchases and Sales Made in Q1 2023 in Proshares Tr Decline Of The Re (EMTY)
This table provides information about the institutional ownership of Proshares Tr Decline Of The Re (EMTY) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR DECLINE OF THE RE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              307New | 
            
                                   
                  $4.08K - $4.59K
                 
             |    
            
                                 
                307
                $3.54K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Wells Fargo & Company
       
           
            San Francisco, CA  | 
            
               SELL                   
             | 
            - | 
              -2Closed | 
            
                                   
                  $26.6 - $29.9
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -600- 43.64% | 
            
                                   
                  $7.97K - $8.98K
                 
             |    
            
                                 
                775
                $8.94K
                
             |               
            |
| 
               
                  Apr 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Mutual Advisors, LLC
       
           
            Casper, WY  | 
            
               SELL                   
             | 
            - | 
              -1.35K- 8.02% | 
            
                                   
                  $17.9K - $20.2K
                 
             |    
            
                                 
                15.4K
                $178K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.13K- 35.88% | 
            
                                   
                  $28.3K - $31.8K
                 
             |    
            
                                 
                3.8K
                $43.9K
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -10.3K- 33.08% | 
            
                                   
                  $137K - $154K
                 
             |    
            
                                 
                20.8K
                $240K
                
             |               
            |
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               SELL                   
             | 
            - | 
              -19K- 48.66% | 
            
                                   
                  $252K - $284K
                 
             |    
            
                                 
                20K
                $231K
                
             |               
            |
| 
               
                  May 10, 2023
                  Q1 2023
                 
               |   
            
              
   
      Lpl Financial LLC
       
           
            Fort Mill, SC  | 
            
               SELL                   
             | 
            - | 
              -28.8K- 72.66% | 
            
                                   
                  $382K - $430K
                 
             |    
            
                                 
                10.8K
                $125K
                
             |