Concourse Financial Group Securities, Inc. Proshares Tr Ultrashort Dow30 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$24.25 - $34.07 $0 - $0
Q1 2025 May 14, 2025	BUY	$24.37 - $29.51 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$24.41 - $28.34 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$27.34 - $32.9 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$30.77 - $34.31 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$30.73 - $34.88 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$33.88 - $45.99 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$37.79 - $42.78 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$37.79 - $42.78 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$40.27 - $44.47 $0 - $0
Q1 2023 May 15, 2023	BUY	$40.39 - $46.92 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$39.76 - $56.58 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$42.23 - $58.72 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$41.79 - $55.68 $0 - $0
Q1 2022 May 09, 2022	BUY	$39.4 - $49.15 $0 - $0

Others Institutions Holding DXD

# of Institutions

Shares Held

245K

Call Options Held

111K

Put Options Held

Ken Griffin Citadel Advisors LLC | Chicago, Il

138K
Shares

$3.1 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

35.8K
Shares

$804,401
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.8K
Shares

$603,250
0.0% of portfolio
Quadrature Capital LTD London, X0

24.4K
Shares

$549,456
0.01% of portfolio
Jane Street Group, LLC New York, NY

11.3K
Shares

$254,248
0.0% of portfolio

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

More about DXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account