Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrashort Msci B (BZQ)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Msci B (BZQ) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT MSCI B.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21KNew |
$249K - $318K
|
21K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.6K+ 63.55% |
$184K - $235K
|
40K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5KNew |
$172K - $219K
|
14.5K
$210K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.1KNew |
$144K - $183K
|
12.1K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.62K+ 58.54% |
$78.5K - $100K
|
17.9K
$260K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
557New |
$6.6K - $8.41K
|
557
$8.06K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9New |
$107 - $136
|
9
$130
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-969- 7.39% |
$11.5K - $14.6K
|
12.1K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.12K- 6.47% |
$13.2K - $16.9K
|
16.1K
$234K
|