Latest Institutional Transactions on Proshares Short Dow30 ETF New (DOG)
This table provides information on the latest institutional transactions involving Proshares Short Dow30 ETF New (DOG) 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
|
Ubs Group Ag
|
BUY
|
- |
111K+ 198.93% |
$2.97M - $3.26M
|
167K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$222K - $244K
|
8.3K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
149KNew |
$3.98M - $4.38M
|
149K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$312K - $343K
|
11.7K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-691- 4.03% |
$18.5K - $20.3K
|
16.5K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-243K- 98.81% |
$6.5M - $7.13M
|
2.94K
$76.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11K- 38.03% |
$294K - $323K
|
17.9K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
24.3KNew |
$650K - $714K
|
24.3K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.3KNew |
$115K - $126K
|
4.3K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
80.9KNew |
$2.16M - $2.38M
|
80.9K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$275K - $302K
|
10.3K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.3K- 46.4% |
$356K - $391K
|
15.4K
$401K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.5KNew |
$709K - $778K
|
26.5K
$690K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
100+ 3.77% |
$2.68K - $2.94K
|
2.75K
$71.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
30.6KNew |
$819K - $900K
|
30.6K
$798K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
25.8KNew |
$690K - $758K
|
25.8K
$673K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
509+ 3.15% |
$13.6K - $15K
|
16.7K
$434K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.78KNew |
$250K - $263K
|
8.78K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.9KNew |
$339K - $357K
|
11.9K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.2K- 73.43% |
$1.06M - $1.12M
|
13.5K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
433+ 218.69% |
$12.3K - $13K
|
631
$16.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25New |
$711 - $749
|
25
$652
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-186K- 82.18% |
$5.28M - $5.57M
|
40.3K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.6KNew |
$359K - $379K
|
12.6K
$329K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-231K- 91.8% |
$6.58M - $6.93M
|
20.7K
$539K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.1K- 42.24% |
$913K - $962K
|
43.9K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.77K- 9.09% |
$78.6K - $82.9K
|
27.7K
$721K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
375+ 4.1% |
$10.7K - $11.2K
|
9.52K
$248K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210New |
$5.93K - $6.33K
|
210
$5.47K
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-5.26K- 52.29% |
$149K - $159K
|
4.8K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.86KNew |
$279K - $297K
|
9.86K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
33.7KNew |
$952K - $1.02M
|
33.7K
$879K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
200New |
$5.65K - $6.03K
|
200
$5.21K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.8KNew |
$107K - $115K
|
3.8K
$99K
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-49.3K- 66.96% |
$1.39M - $1.49M
|
24.3K
$634K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-2.4K- 92.31% |
$67.8K - $72.4K
|
200
$5.21K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.18K- 90.88% |
$61.6K - $65.8K
|
219
$5.71K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
130New |
$3.86K - $4.5K
|
130
$3.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-784- 83.94% |
$23.3K - $27.2K
|
150
$3.91K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
21.5K+ 716.67% |
$638K - $745K
|
24.5K
$639K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-49.5K- 92.94% |
$1.47M - $1.71M
|
3.76K
$98K
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
77.8KNew |
$2.31M - $2.7M
|
77.8K
$2.03M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
57KNew |
$1.79M - $1.9M
|
57K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
223New |
$7K - $7.43K
|
223
$5.81K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-39.9K- 79.9% |
$1.25M - $1.33M
|
10K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
40New |
$1.26K - $1.33K
|
40
$1.04K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 17.81% |
$53.6K - $56.9K
|
7.88K
$206K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
150New |
$4.71K - $5K
|
150
$3.91K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
13.6KNew |
$428K - $454K
|
13.6K
$355K
|
|