Purchases and Sales Made in Q1 2024 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT SHORT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
140KNew |
$3.54M - $5.01M
|
140K
$2.39M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
69.2K+ 305.3% |
$1.76M - $2.48M
|
91.8K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.6KNew |
$1.41M - $2M
|
55.6K
$950K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.8K+ 186.78% |
$1.06M - $1.5M
|
64.2K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.6K+ 176.54% |
$852K - $1.2M
|
52.6K
$899K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.8KNew |
$502K - $710K
|
19.8K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$446K - $631K
|
17.6K
$300K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
14.7KNew |
$373K - $528K
|
14.7K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$366K - $519K
|
14.4K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
6K+ 560.04% |
$152K - $215K
|
7.07K
$121K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
517+ 12.81% |
$13.1K - $18.6K
|
4.55K
$77.9K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
298New |
$7.56K - $10.7K
|
298
$5.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103New |
$2.61K - $3.7K
|
103
$1.76K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2+ 1.6% |
$50.8 - $71.8
|
127
$2.17K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190- 85.59% |
$4.82K - $6.82K
|
32
$547
|
|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-1K- 99.01% |
$25.4K - $35.9K
|
10
$171
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.02K- 68.21% |
$51.2K - $72.4K
|
940
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 93.96% |
$371K - $525K
|
940
$16.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 93.96% |
$371K - $525K
|
940
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.4K- 94.8% |
$822K - $1.16M
|
1.78K
$30.4K
|