Purchases and Sales Made in Q4 2023 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Feb 15, 2024
                  Q4 2023
                 | 
      Main Street Group, LTD
       Glen Allen, VA | BUY | - | 32.6KNew |                   
                  $713K - $856K
                 |                   
                32.6K
                $713K
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 1.94K+ 10750.0% |                   
                  $42.2K - $50.8K
                 |                   
                1.95K
                $42.7K
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 1.8KNew |                   
                  $39.3K - $47.2K
                 |                   
                1.8K
                $39.3K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 1.35K+ 9.26% |                   
                  $29.4K - $35.3K
                 |                   
                15.9K
                $347K
               | |
| 
                  Jan 18, 2024
                  Q4 2023
                 | 
      Cutler Group LP
      
   | BUY | - | 1.1KNew |                   
                  $24K - $28.9K
                 |                   
                1.1K
                $24K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 2New |                   
                  $43.7 - $52.5
                 |                   
                2
                $43.7
               | |
| 
                  Aug 16, 2024
                  Q4 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 1+ 100.0% |                   
                  $21.8 - $26.2
                 |                   
                2
                $43.7
               | |
| 
                  Feb 07, 2024
                  Q4 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Citigroup Inc
      
   | SELL | - | -552- 15.12% |                   
                  $12.1K - $14.5K
                 |                   
                3.1K
                $67.7K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -157K- 24.75% |                   
                  $3.43M - $4.12M
                 |                   
                478K
                $10.4M
               |