Purchases and Sales Made in Q4 2023 in Proshares Short Msci Emerging (EUM)
This table provides information about the institutional ownership of Proshares Short Msci Emerging (EUM) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 16, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 281KNew |                   
                  $3.98M - $4.49M
                 |                   
                281K
                $5.78M
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 100K+ 55.58% |                   
                  $1.42M - $1.6M
                 |                   
                281K
                $5.78M
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Oppenheimer & CO Inc
       New York, NY | BUY | - | 64.2KNew |                   
                  $909K - $1.03M
                 |                   
                64.2K
                $1.32M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 22.4KNew |                   
                  $316K - $358K
                 |                   
                22.4K
                $460K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 3.74K+ 27.91% |                   
                  $52.9K - $59.7K
                 |                   
                17.1K
                $352K
               | |
| 
                  Jan 18, 2024
                  Q4 2023
                 | 
      Cutler Group LP
      
   | BUY | - | 700New |                   
                  $9.91K - $11.2K
                 |                   
                700
                $14.4K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Coppell Advisory Solutions LLC
       Coppell, TX | BUY | - | 258New |                   
                  $3.65K - $4.13K
                 |                   
                258
                $5.31K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Two Sigma Securities, LLC
       New York, NY | BUY | - | 55+ 0.36% |                   
                  $778 - $879
                 |                   
                15.3K
                $314K
               | |
| 
                  Feb 07, 2024
                  Q4 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -233- 13.57% |                   
                  $3.3K - $3.73K
                 |                   
                1.48K
                $30.6K
               | |
| 
                  Jan 10, 2024
                  Q4 2023
                 | 
      Worth Asset Management, LLC
      
   | SELL | - | -16.5K- 29.41% |                   
                  $234K - $264K
                 |                   
                39.6K
                $816K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Ubs Group Ag
      
   | SELL | - | -114K- 84.27% |                   
                  $1.61M - $1.82M
                 |                   
                21.3K
                $438K
               |