Purchases and Sales Made in Q1 2023 in Proshares Tr Ultrashort Oil & (DUG)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Oil & (DUG) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT OIL & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.7KNew |
$478K - $682K
|
43.7K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1K+ 42.05% |
$143K - $204K
|
44.1K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.81KNew |
$41.7K - $59.5K
|
3.81K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 15.8% |
$18.9K - $27K
|
12.7K
$534K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
250+ 2.52% |
$2.74K - $3.9K
|
10.2K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
116+ 17.03% |
$1.27K - $1.81K
|
797
$33.6K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100+ 50.0% |
$1.1K - $1.56K
|
300
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.46K- 9.02% |
$26.9K - $38.4K
|
24.8K
$1.05M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.46K- 9.02% |
$26.9K - $38.4K
|
24.8K
$1.05M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51.7K- 89.07% |
$566K - $806K
|
6.34K
$267K
|