Drw Securities, LLC Proshares Ultrashort Lehman 7 Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-9,240 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9,240 New	9,240 $209,000
Q3 2017 Nov 14, 2017	SELL	N/A	-14,339 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	14,339	14,339 $308,000

Others Institutions Holding PST

# of Institutions

14

Shares Held

159K

Call Options Held

2.4K

Put Options Held

1.2K

Jane Street Group, LLC New York, NY

64.8K
Shares

$1.55 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

40.4K
Shares

$965,151
0.0% of portfolio
Cumberland Advisors Inc

34.8K
Shares

$832,068
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.1K
Shares

$242,614
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

3.71K
Shares

$88,706
0.04% of portfolio

About PROSHARES ULTRASHORT LEHMAN 7-

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