Purchases and Sales Made in Q1 2023 in Proshares Short Msci Emerging (EUM)
This table provides information about the institutional ownership of Proshares Short Msci Emerging (EUM) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT MSCI EMERGING .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
125K+ 717.17% |
$1.71M - $1.96M
|
143K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.5K+ 205.48% |
$1.33M - $1.53M
|
145K
$3.89M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
69.4K+ 196.91% |
$947K - $1.09M
|
105K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46K+ 97.5% |
$628K - $720K
|
93.2K
$2.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
43KNew |
$587K - $673K
|
43K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
31.8K+ 564.3% |
$435K - $498K
|
37.5K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.3KNew |
$209K - $239K
|
15.3K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
6.56K+ 4.82% |
$89.6K - $103K
|
143K
$3.83M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
900New |
$12.3K - $14.1K
|
900
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-263- 11.37% |
$3.59K - $4.12K
|
2.05K
$55K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.23K- 61.4% |
$16.8K - $19.2K
|
772
$20.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.32K- 83.63% |
$99.9K - $115K
|
1.43K
$38.5K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24K- 32.36% |
$327K - $375K
|
50.1K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.3K- 71.36% |
$659K - $756K
|
19.4K
$520K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.3K- 71.36% |
$659K - $756K
|
19.4K
$520K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 58.79% |
$785K - $900K
|
40.3K
$1.08M
|