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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.4K+ 840.0% |
$104K - $165K
|
9.4K
$141K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
120+ 38.71% |
$1.49K - $2.35K
|
430
$6.45K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.4KNew |
$141K - $223K
|
11.4K
$171K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.53K- 99.92% |
$31.4K - $49.6K
|
2
$30
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.6KNew |
$504K - $796K
|
40.6K
$608K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-271- 74.45% |
$3.37K - $5.31K
|
93
$1.39K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
571New |
$7.09K - $11.2K
|
571
$8.56K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$11.7 - $15.5
|
1
$15
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
14.7KNew |
$172K - $228K
|
14.7K
$221K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.67K- 9.48% |
$74.2K - $103K
|
63.7K
$955K
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-99- 45.0% |
$1.02K - $1.18K
|
121
$1.81K
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
500+ 12.82% |
$4.93K - $7.96K
|
4.4K
$66K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-514- 92.28% |
$5.06K - $8.18K
|
43
$645
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$144K - $183K
|
12.1K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.12K- 6.47% |
$13.2K - $16.9K
|
16.1K
$242K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13KNew |
$164K - $267K
|
13K
$195K
|
|