Latest Institutional Transactions on Proshares Tr Ultrashort Msci B (BZQ)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort Msci B (BZQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1KNew |
$11.7K - $15.5K
|
1K
$16.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
310New |
$3.63K - $4.81K
|
310
$5.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$11.7 - $15.5
|
1
$16.9
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
344+ 1720.0% |
$4.02K - $5.34K
|
364
$6.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.53KNew |
$29.6K - $39.3K
|
2.53K
$42.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.7KNew |
$172K - $228K
|
14.7K
$249K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-940- 2.88% |
$10.5K - $14.5K
|
31.7K
$537K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.67K- 9.48% |
$74.2K - $103K
|
63.7K
$1.08M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.1KNew |
$228K - $263K
|
22.1K
$374K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-99- 45.0% |
$1.02K - $1.18K
|
121
$2.05K
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
500+ 12.82% |
$4.93K - $7.96K
|
4.4K
$74.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-514- 92.28% |
$5.06K - $8.18K
|
43
$728
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$144K - $183K
|
12.1K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.12K- 6.47% |
$13.2K - $16.9K
|
16.1K
$273K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13KNew |
$164K - $267K
|
13K
$220K
|
|