Purchases and Sales Made in Q2 2024 in Proshares Short Dow30 ETF New (DOG)
This table provides information about the institutional ownership of Proshares Short Dow30 ETF New (DOG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 22.6% |
$1.29M - $1.36M
|
246K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 22.6% |
$1.29M - $1.36M
|
246K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.7KNew |
$816K - $860K
|
28.7K
$747K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.6KNew |
$359K - $379K
|
12.6K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.9KNew |
$339K - $357K
|
11.9K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.78KNew |
$250K - $263K
|
8.78K
$229K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
589New |
$16.7K - $17.7K
|
589
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
433+ 218.69% |
$12.3K - $13K
|
631
$16.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379+ 180.48% |
$10.8K - $11.4K
|
589
$15.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
375+ 4.1% |
$10.7K - $11.2K
|
9.52K
$248K
|
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
217+ 1.28% |
$6.17K - $6.5K
|
17.2K
$447K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
150+ 6.0% |
$4.26K - $4.5K
|
2.65K
$69K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25New |
$711 - $749
|
25
$651
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.77K- 9.09% |
$78.6K - $82.9K
|
27.7K
$720K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.64K- 20.91% |
$217K - $229K
|
28.9K
$752K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.87K- 15.03% |
$281K - $296K
|
55.8K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.1K- 42.24% |
$913K - $962K
|
43.9K
$1.14M
|
|
|
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 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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-231K- 91.8% |
$6.58M - $6.93M
|
20.7K
$538K
|