Purchases and Sales Made in Q2 2024 in Proshares Tr Ultrashort Dow30 (DXD)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Dow30 (DXD) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT DOW30 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55.2KNew |
$1.7M - $1.89M
|
55.2K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.3K+ 137.15% |
$1.58M - $1.76M
|
88.6K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1K+ 315.04% |
$1.36M - $1.51M
|
58.1K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
16.6KNew |
$509K - $568K
|
16.6K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.5K+ 65.73% |
$447K - $498K
|
36.6K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.92KNew |
$274K - $306K
|
8.92K
$231K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.85K+ 15.41% |
$180K - $201K
|
43.8K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.84K+ 176.1% |
$56.7K - $63.2K
|
2.89K
$74.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3K+ 10833.33% |
$40K - $44.6K
|
1.31K
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
803New |
$24.7K - $27.6K
|
803
$20.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
400New |
$12.3K - $13.7K
|
400
$10.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
44New |
$1.35K - $1.51K
|
44
$1.14K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161- 19.4% |
$4.95K - $5.52K
|
669
$17.3K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161- 19.4% |
$4.95K - $5.52K
|
669
$17.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.95K- 75.18% |
$59.9K - $66.8K
|
643
$16.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.3K- 51.34% |
$347K - $387K
|
10.7K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.7K- 39.8% |
$606K - $676K
|
29.8K
$771K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-123K- 93.7% |
$3.78M - $4.21M
|
8.26K
$214K
|