Purchases and Sales Made in Q2 2023 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT LEHMAN 7-.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11KNew |
$224K - $246K
|
11K
$241K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11KNew |
$224K - $246K
|
11K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.92K+ 4.05% |
$202K - $221K
|
255K
$5.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.46K+ 416.18% |
$172K - $189K
|
10.5K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.87K+ 21.71% |
$99K - $109K
|
27.3K
$597K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.53K+ 30.44% |
$31.1K - $34.1K
|
6.57K
$143K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
484New |
$9.83K - $10.8K
|
484
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
327+ 236.96% |
$6.64K - $7.29K
|
465
$10.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
226New |
$4.59K - $5.04K
|
226
$4.94K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-800- 2.17% |
$16.3K - $17.8K
|
36.1K
$789K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-3.79K- 59.2% |
$77K - $84.4K
|
2.61K
$57K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.02K- 89.73% |
$143K - $156K
|
803
$17.5K
|