Purchases and Sales Made in Q2 2024 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q2 2024. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 15, 2024
                  Q2 2024
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 19.3KNew |                   
                  $451K - $482K
                 |                   
                19.3K
                $421K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Mackenzie Financial Corp
       Toronto Ontario, A6 | BUY | - | 1.5K+ 6.0% |                   
                  $35.1K - $37.5K
                 |                   
                26.5K
                $579K
               | |
| 
                  Jul 25, 2024
                  Q2 2024
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 800+ 1818.18% |                   
                  $18.7K - $20K
                 |                   
                844
                $18.4K
               | |
| 
                  Jul 23, 2024
                  Q2 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 14, 2025
                  Q2 2024
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -1- 50.0% |                   
                  $23.4 - $25
                 |                   
                1
                $21.8
               | |
| 
                  Aug 12, 2024
                  Q2 2024
                 | 
      Citigroup Inc
      
   | SELL | - | -50- 1.61% |                   
                  $1.17K - $1.25K
                 |                   
                3.05K
                $66.6K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -1.2K- 14.47% |                   
                  $28.2K - $30.1K
                 |                   
                7.12K
                $155K
               | |
| 
                  Aug 05, 2024
                  Q2 2024
                 | 
      Main Street Group, LTD
       Glen Allen, VA | SELL | - | -11.9K- 50.03% |                   
                  $280K - $299K
                 |                   
                11.9K
                $261K
               | |
| 
                  Aug 14, 2024
                  Q2 2024
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -105K- 78.93% |                   
                  $2.47M - $2.64M
                 |                   
                28.1K
                $615K
               |