Purchases and Sales Made in Q1 2024 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES SHORT DOW30 ETF NEW .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
252KNew |
$7.12M - $7.6M
|
252K
$6.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 1256.55% |
$5.25M - $5.6M
|
200K
$5.17M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
186K+ 1256.55% |
$5.25M - $5.6M
|
200K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
111K+ 97.11% |
$3.15M - $3.36M
|
226K
$5.83M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76KNew |
$2.15M - $2.29M
|
76K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
50.7KNew |
$1.43M - $1.53M
|
50.7K
$1.31M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.5KNew |
$1.03M - $1.1M
|
36.5K
$942K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.86KNew |
$279K - $297K
|
9.86K
$254K
|
|
|
May 14, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
5.26K+ 109.58% |
$149K - $159K
|
10.1K
$259K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.8KNew |
$107K - $115K
|
3.8K
$97.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
211+ 1.26% |
$5.96K - $6.36K
|
16.9K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
200New |
$5.65K - $6.03K
|
200
$5.16K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
186+ 1550.0% |
$5.26K - $5.61K
|
198
$5.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45- 17.65% |
$1.27K - $1.36K
|
210
$5.41K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-180- 0.59% |
$5.09K - $5.43K
|
30.4K
$784K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-375- 3.94% |
$10.6K - $11.3K
|
9.14K
$236K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.18K- 90.88% |
$61.6K - $65.8K
|
219
$5.65K
|
|
|
May 16, 2024
Q1 2024
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-5.26K- 52.29% |
$149K - $159K
|
4.8K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.44K- 45.39% |
$182K - $194K
|
7.75K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 33.89% |
$315K - $336K
|
21.7K
$560K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-11.9K- 42.51% |
$337K - $360K
|
16.1K
$416K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 18.44% |
$1.28M - $1.37M
|
200K
$5.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-49.3K- 66.96% |
$1.39M - $1.49M
|
24.3K
$627K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-148K- 69.22% |
$4.18M - $4.46M
|
65.7K
$1.69M
|