Purchases and Sales Made in Q1 2023 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT FTSE EURO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Apr 20, 2023
                  Q1 2023
                 
               |   
            
              
   
      Altfest L J & CO Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              542KNew | 
            
                                   
                  $5.6M - $6.76M
                 
             |    
            
                                 
                542K
                $13M
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              70KNew | 
            
                                   
                  $723K - $873K
                 
             |    
            
                                 
                70K
                $1.68M
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Walleye Capital LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              31.2KNew | 
            
                                   
                  $323K - $389K
                 
             |    
            
                                 
                31.2K
                $750K
                
             |               
            |
| 
               
                  Apr 14, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ae Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              25.1KNew | 
            
                                   
                  $259K - $312K
                 
             |    
            
                                 
                25.1K
                $602K
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.4KNew | 
            
                                   
                  $190K - $229K
                 
             |    
            
                                 
                18.4K
                $442K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   
           
             | 
            
               BUY                   
             | 
            - | 
              17.6K+ 207.69% | 
            
                                   
                  $182K - $220K
                 
             |    
            
                                 
                26.1K
                $627K
                
             |               
            |
| 
               
                  May 24, 2023
                  Q1 2023
                 
               |   
            
              
   
      Verity Asset Management, Inc.
       
           
            Durham, NC  | 
            
               BUY                   
             | 
            - | 
              9.49K+ 35.71% | 
            
                                   
                  $98K - $118K
                 
             |    
            
                                 
                36.1K
                $867K
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              7.41K+ 3430.09% | 
            
                                   
                  $76.5K - $92.4K
                 
             |    
            
                                 
                7.63K
                $183K
                
             |               
            |
| 
               
                  May 01, 2023
                  Q1 2023
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              700New | 
            
                                   
                  $7.23K - $8.73K
                 
             |    
            
                                 
                700
                $16.8K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ambassador Advisors, LLC
       
           
            Lancaster, PA  | 
            
               BUY                   
             | 
            - | 
              200New | 
            
                                   
                  $2.07K - $2.49K
                 
             |    
            
                                 
                200
                $4.81K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -300- 37.5% | 
            
                                   
                  $3.1K - $3.74K
                 
             |    
            
                                 
                500
                $12K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -300- 12.4% | 
            
                                   
                  $3.1K - $3.74K
                 
             |    
            
                                 
                2.12K
                $50.9K
                
             |               
            |
| 
               
                  May 11, 2023
                  Q1 2023
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               SELL                   
             | 
            - | 
              -1.44K- 6.09% | 
            
                                   
                  $14.9K - $18K
                 
             |    
            
                                 
                22.2K
                $534K
                
             |               
            |
| 
               
                  Apr 27, 2023
                  Q1 2023
                 
               |   
            
              
   
      Stratos Wealth Advisors, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -20.5K- 37.14% | 
            
                                   
                  $212K - $256K
                 
             |    
            
                                 
                34.8K
                $835K
                
             |