Latest Institutional Transactions on Proshares Tr Ultrashort Msci E (EEV)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort Msci E (EEV) 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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 11.75% |
$20.5K - $27.7K
|
10.6K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$14.5 - $19.6
|
1
$16.3
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-205- 87.23% |
$2.98K - $4.02K
|
30
$488
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
44+ 22.34% |
$832 - $994
|
241
$3.92K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10New |
$189 - $226
|
10
$163
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-61- 3.81% |
$1.2K - $1.52K
|
1.54K
$25K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
100+ 100.0% |
$1.97K - $2.5K
|
200
$3.25K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32K+ 331.74% |
$635K - $740K
|
41.6K
$678K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.3KNew |
$490K - $640K
|
26.3K
$428K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
200New |
$4.28K - $5.9K
|
200
$3.25K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
118KNew |
$2.52M - $3.47M
|
118K
$1.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
9.41KNew |
$201K - $278K
|
9.41K
$153K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60Closed |
$1.06K - $1.46K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-71.9KClosed |
$1.27M - $1.75M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-17.7KClosed |
$314K - $433K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$1.44K - $1.68K
|
100
$1.63K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.5KClosed |
$457K - $579K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2KClosed |
$28.1K - $35.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.6K- 27.71% |
$145K - $244K
|
12K
$195K
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.48KClosed |
$141K - $238K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
SELL
|
- |
-53.6KClosed |
$1.69M - $2.85M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$33.1 - $62.9
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-1Closed |
$33.1 - $62.9
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-100Closed |
$4.2K - $4.52K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.65KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
120New |
N/A
|
120
$1.95K
|
|