Latest Institutional Transactions on Proshares Tr Ultrashort Dow30 (DXD)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort Dow30 (DXD) 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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62+ 140.91% |
$1.7K - $2.04K
|
106
$2.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.08K+ 71.85% |
$56.7K - $68.3K
|
4.96K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-88.6KClosed |
$2.42M - $2.92M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$295K - $354K
|
10.8K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-316- 3.83% |
$8.64K - $10.4K
|
7.94K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-475- 59.15% |
$13K - $15.6K
|
328
$8.52K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94- 14.05% |
$2.57K - $3.09K
|
575
$14.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3K+ 71.31% |
$855K - $1.03M
|
75.1K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16KNew |
$437K - $526K
|
16K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.6K+ 52.66% |
$836K - $1.01M
|
88.7K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.4K+ 246.15% |
$175K - $211K
|
9K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-289- 3.24% |
$7.9K - $9.51K
|
8.63K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-14.7K- 26.68% |
$403K - $485K
|
40.5K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.7K- 56.04% |
$457K - $549K
|
13.1K
$340K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.71K- 7.41% |
$74.2K - $89.3K
|
33.9K
$881K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31KNew |
$40.4K - $45K
|
1.31K
$34.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16.6KNew |
$509K - $568K
|
16.6K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.3K- 51.34% |
$347K - $387K
|
10.7K
$278K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
400New |
$12.3K - $13.7K
|
400
$10.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.95K- 75.18% |
$59.9K - $66.8K
|
643
$16.7K
|
|
| Q1 2024 | |||||||
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$30.7K - $34.9K
|
1K
$26K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
560+ 28.0% |
$17.2K - $19.5K
|
2.56K
$66.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-10.1K- 74.26% |
$310K - $352K
|
3.5K
$90.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21.4K+ 153.45% |
$659K - $748K
|
35.4K
$920K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9KNew |
$505K - $685K
|
14.9K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.3K- 55.04% |
$518K - $704K
|
12.5K
$325K
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
BUY
|
- |
32.1K+ 664.66% |
$1.09M - $1.47M
|
36.9K
$959K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-290- 92.36% |
$9.83K - $13.3K
|
24
$624
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 1.18% |
$80.5 - $88.9
|
171
$4.44K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.5K+ 444.16% |
$743K - $821K
|
22.6K
$587K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-361- 2.27% |
$14.5K - $16.1K
|
15.6K
$405K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-6- 54.55% |
$242 - $267
|
5
$130
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18KNew |
$728K - $845K
|
18K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1- 25.0% |
$40.4 - $46.9
|
3
$77.9
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23New |
$929 - $1.08K
|
23
$598
|
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
BUY
|
- |
9.56KNew |
$386K - $449K
|
9.56K
$248K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
209New |
$8.44K - $9.81K
|
209
$5.43K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
99New |
$4K - $4.65K
|
99
$2.57K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
197New |
$7.96K - $9.24K
|
197
$5.12K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3- 75.0% |
$119 - $170
|
1
$26
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 876.02% |
$1.64M - $2.29M
|
43.4K
$1.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
109KNew |
$4.62M - $6.42M
|
109K
$2.84M
|
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-36K- 21.19% |
$1.52M - $2.11M
|
134K
$3.48M
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6New |
$251 - $334
|
6
$156
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
49.2KNew |
$2.06M - $2.74M
|
49.2K
$1.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
900New |
$37.6K - $50.1K
|
900
$23.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$430K - $574K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.15KClosed |
$299K - $398K
|
0
$0
|
|