Purchases and Sales Made in Q2 2023 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
68.9KNew |
$2.78M - $3.8M
|
68.9K
$1.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.8KNew |
$636K - $871K
|
15.8K
$244K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.26KNew |
$332K - $455K
|
8.26K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.22KNew |
$251K - $343K
|
6.22K
$96.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.15K+ 312.87% |
$248K - $339K
|
8.12K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.24K+ 15.62% |
$211K - $289K
|
38.8K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.83K+ 21.24% |
$73.5K - $101K
|
10.4K
$161K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.49K+ 152.41% |
$59.8K - $82K
|
2.46K
$38.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
105New |
$4.23K - $5.79K
|
105
$1.62K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
14+ 8.48% |
$564 - $772
|
179
$2.77K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.83% |
$40.3 - $55.2
|
122
$1.89K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.04K- 36.96% |
$203K - $278K
|
8.6K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.95K- 87.67% |
$320K - $438K
|
1.12K
$17.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-22.5K- 72.58% |
$906K - $1.24M
|
8.5K
$132K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36K- 70.06% |
$1.45M - $1.99M
|
15.4K
$238K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36K- 70.06% |
$1.45M - $1.99M
|
15.4K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.4K- 99.96% |
$1.59M - $2.17M
|
15
$232
|