Purchases and Sales Made in Q4 2023 in Proshares Tr Proshares Msci Ea (EFAD)
This table provides information about the institutional ownership of Proshares Tr Proshares Msci Ea (EFAD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
159K+ 52.85% |
$5.3M - $6.17M
|
461K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
61.6K+ 556.76% |
$2.05M - $2.38M
|
72.7K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.2KNew |
$1.7M - $1.98M
|
51.2K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.5K+ 163.64% |
$746K - $869K
|
36.2K
$1.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
12.5KNew |
$414K - $482K
|
12.5K
$477K
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
8.98KNew |
$298K - $347K
|
8.98K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.35K+ 88.42% |
$211K - $246K
|
13.5K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.62K+ 3.07% |
$87.2K - $101K
|
87.9K
$3.37M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
758+ 0.6% |
$25.2K - $29.3K
|
128K
$4.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
442+ 0.42% |
$14.7K - $17.1K
|
107K
$4.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
429+ 0.71% |
$14.3K - $16.6K
|
60.7K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
416+ 0.53% |
$13.8K - $16.1K
|
79K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
18+ 0.67% |
$598 - $696
|
2.72K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3+ 0.04% |
$99.7 - $116
|
7.36K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2+ 0.48% |
$66.5 - $77.4
|
417
$16K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38- 0.18% |
$1.26K - $1.47K
|
21.2K
$813K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-204- 0.88% |
$6.78K - $7.89K
|
22.9K
$877K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-834- 16.15% |
$27.7K - $32.3K
|
4.33K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-915- 3.75% |
$30.4K - $35.4K
|
23.5K
$900K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 15.06% |
$33.4K - $38.9K
|
5.67K
$217K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.22K- 2.27% |
$40.7K - $47.3K
|
52.7K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.66K- 2.49% |
$55K - $64K
|
64.7K
$2.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.97K- 9.0% |
$65.4K - $76.1K
|
19.9K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.39K- 11.94% |
$212K - $247K
|
47.1K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.73K- 20.74% |
$323K - $376K
|
37.2K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 59.46% |
$580K - $675K
|
11.9K
$456K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-55.7K- 75.43% |
$1.85M - $2.16M
|
18.1K
$695K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.1K- 76.06% |
$1.86M - $2.17M
|
17.7K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.9K- 15.86% |
$2.89M - $3.36M
|
461K
$17.7M
|