Purchases and Sales Made in Q4 2023 in Proshares Tr Ultrashort Dow30 (DXD)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Dow30 (DXD) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
51.8K+ 410.68% |
$1.76M - $2.38M
|
64.5K
$1.67M
|
|
|
Jan 25, 2024
Q4 2023
|
Manchester Financial Inc
|
BUY
|
- |
32.1K+ 664.66% |
$1.09M - $1.47M
|
36.9K
$954K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.7K+ 45.4% |
$769K - $1.04M
|
72.7K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.9KNew |
$505K - $685K
|
14.9K
$385K
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
14KNew |
$474K - $643K
|
14K
$362K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 1632.59% |
$370K - $502K
|
11.6K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.95KNew |
$303K - $411K
|
8.95K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.92K+ 31.45% |
$234K - $318K
|
28.9K
$748K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.08KNew |
$104K - $142K
|
3.08K
$79.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158New |
$5.35K - $7.27K
|
158
$4.09K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25+ 208.33% |
$847 - $1.15K
|
37
$957
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22+ 0.08% |
$745 - $1.01K
|
27.7K
$716K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-214- 17.04% |
$7.25K - $9.84K
|
1.04K
$27K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-290- 92.36% |
$9.83K - $13.3K
|
24
$621
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39K- 10.73% |
$47.2K - $64.1K
|
11.6K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 31.42% |
$469K - $637K
|
30.2K
$782K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 74.06% |
$992K - $1.35M
|
10.3K
$265K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.3K- 74.06% |
$992K - $1.35M
|
10.3K
$265K
|