Purchases and Sales Made in Q2 2023 in Proshares Investment Grade Int (IGHG)
This table provides information about the institutional ownership of Proshares Investment Grade Int (IGHG) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES INVESTMENT GRADE-INT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
141K+ 2564.93% |
$9.96M - $10.3M
|
147K
$11.4M
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
31.7KNew |
$2.24M - $2.31M
|
31.7K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.21K+ 1.5% |
$297K - $307K
|
285K
$22.3M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.17K+ 3.31% |
$153K - $158K
|
67.8K
$5.29M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.43K+ 5.37% |
$101K - $104K
|
28.1K
$2.19M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
867+ 6.18% |
$61.2K - $63.1K
|
14.9K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
635+ 6.58% |
$44.8K - $46.2K
|
10.3K
$803K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
620+ 1.32% |
$43.8K - $45.1K
|
47.7K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
190+ 89.62% |
$13.4K - $13.8K
|
402
$31.4K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
155New |
$10.9K - $11.3K
|
155
$12.1K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
64+ 70.33% |
$4.52K - $4.66K
|
155
$12.1K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
43+ 0.33% |
$3.03K - $3.13K
|
13.1K
$1.03M
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
35+ 0.32% |
$2.47K - $2.55K
|
11K
$858K
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
33+ 0.8% |
$2.33K - $2.4K
|
4.13K
$323K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 1.4% |
$212 - $218
|
218
$17K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37- 78.72% |
$2.61K - $2.69K
|
10
$781
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-73- 1.54% |
$5.15K - $5.32K
|
4.68K
$365K
|
|
Jul 10, 2023
Q2 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-95- 2.98% |
$6.71K - $6.92K
|
3.09K
$241K
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-103- 0.65% |
$7.27K - $7.5K
|
15.9K
$1.24M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-125- 1.69% |
$8.82K - $9.1K
|
7.29K
$569K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 1.46% |
$9.39K - $9.68K
|
8.99K
$702K
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-469- 8.95% |
$33.1K - $34.1K
|
4.77K
$373K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-536- 6.99% |
$37.8K - $39K
|
7.13K
$557K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-711- 1.17% |
$50.2K - $51.8K
|
60K
$4.68M
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-795- 7.71% |
$56.1K - $57.9K
|
9.51K
$743K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-858- 5.6% |
$60.6K - $62.5K
|
14.5K
$1.13M
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-899- 3.91% |
$63.5K - $65.5K
|
22.1K
$1.72M
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-950- 5.52% |
$67.1K - $69.2K
|
16.3K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.29K- 19.44% |
$91K - $93.9K
|
5.35K
$417K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.41K- 45.23% |
$99.4K - $103K
|
1.71K
$133K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.96K- 7.98% |
$139K - $143K
|
22.6K
$1.77M
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.98K- 8.8% |
$140K - $144K
|
20.6K
$1.61M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.53K- 4.13% |
$179K - $185K
|
58.8K
$4.59M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.8K- 7.58% |
$198K - $204K
|
34.1K
$2.67M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.43K- 46.9% |
$595K - $614K
|
9.55K
$745K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5K- 10.47% |
$1.16M - $1.2M
|
141K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.7K- 32.86% |
$1.32M - $1.36M
|
38.2K
$2.98M
|
|
Jul 26, 2023
Q2 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-33.6K- 64.34% |
$2.37M - $2.45M
|
18.6K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 6.35% |
$3.48M - $3.59M
|
728K
$56.9M
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-134K- 13.27% |
$9.44M - $9.73M
|
874K
$68.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-170K- 46.97% |
$12M - $12.4M
|
192K
$15M
|