Purchases and Sales Made in Q2 2023 in Proshares Tr S&P 500 Ex Techno (SPXT)
This table provides information about the institutional ownership of Proshares Tr S&P 500 Ex Techno (SPXT) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P 500 EX TECHNO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 100KNew |                   
                  $6.85M - $7.3M
                 |                   
                100K
                $9.94M
               | |
| 
                  Aug 03, 2023
                  Q2 2023
                 | 
      Barclays PLC
       London, X0 | BUY | - | 80KNew |                   
                  $5.48M - $5.84M
                 |                   
                80K
                $7.96M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 49.9K+ 97939.22% |                   
                  $3.42M - $3.65M
                 |                   
                50K
                $4.97M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 7KNew |                   
                  $480K - $511K
                 |                   
                7K
                $696K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 3.69K+ 61.94% |                   
                  $253K - $269K
                 |                   
                9.64K
                $959K
               | |
| 
                  Aug 02, 2023
                  Q2 2023
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 2.61KNew |                   
                  $179K - $191K
                 |                   
                2.61K
                $260K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 731+ 3178.26% |                   
                  $50.1K - $53.4K
                 |                   
                754
                $75K
               | |
| 
                  Jul 21, 2023
                  Q2 2023
                 | 
      Creative Planning
       Overland Park, KS | BUY | - | 56+ 0.28% |                   
                  $3.84K - $4.09K
                 |                   
                20.4K
                $2.03M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | SELL | - | -6.61K- 16.54% |                   
                  $453K - $483K
                 |                   
                33.4K
                $3.32M
               |