Purchases and Sales Made in Q3 2023 in Proshares Tr Proshares Msci Ea (EFAD)
This table provides information about the institutional ownership of Proshares Tr Proshares Msci Ea (EFAD) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES MSCI EA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.8K+ 8.46% |
$1.49M - $1.62M
|
548K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.6K+ 41.37% |
$750K - $820K
|
73.8K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
21.6K+ 41.3% |
$750K - $820K
|
73.9K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.8K+ 60.99% |
$618K - $675K
|
46.9K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.8K+ 73.81% |
$341K - $372K
|
23.1K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.49K+ 47.74% |
$330K - $360K
|
29.4K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.64K+ 8.84% |
$300K - $328K
|
106K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.19KNew |
$250K - $273K
|
7.19K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.15K+ 5.51% |
$109K - $120K
|
60.3K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.41K+ 1.68% |
$48.9K - $53.5K
|
85.3K
$3.25M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.33KNew |
$46.2K - $50.5K
|
1.33K
$50.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
699+ 0.9% |
$24.3K - $26.6K
|
78.6K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30New |
$1.04K - $1.14K
|
30
$1.14K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15- 0.07% |
$521 - $570
|
21.3K
$809K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-67- 13.9% |
$2.33K - $2.55K
|
415
$15.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-81- 1.2% |
$2.81K - $3.08K
|
6.68K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-116- 1.55% |
$4.03K - $4.41K
|
7.35K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-314- 1.27% |
$10.9K - $11.9K
|
24.4K
$929K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-329- 0.26% |
$11.4K - $12.5K
|
127K
$4.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 2.22% |
$42.5K - $46.5K
|
53.9K
$2.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 19.93% |
$44.7K - $48.8K
|
5.16K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.54K- 10.1% |
$53.6K - $58.6K
|
13.7K
$522K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-3.07K- 4.42% |
$107K - $117K
|
66.3K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.16K- 27.33% |
$145K - $158K
|
11.1K
$421K
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-6.33K- 6.78% |
$220K - $240K
|
87K
$3.31M
|