Purchases and Sales Made in Q1 2024 in Proshares Short Msci Eafe (EFZ)
This table provides information about the institutional ownership of Proshares Short Msci Eafe (EFZ) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES SHORT MSCI EAFE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
134K+ 166.22% |
$2.17M - $2.37M
|
214K
$3.57M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
105K+ 993.31% |
$1.71M - $1.86M
|
116K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
79.6K+ 27.54% |
$1.29M - $1.41M
|
369K
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.6K+ 108.15% |
$1.1M - $1.2M
|
130K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.1K+ 12.21% |
$245K - $267K
|
139K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10KNew |
$163K - $178K
|
10K
$167K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.58K+ 30.64% |
$156K - $170K
|
40.8K
$681K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-6- 17.14% |
$97.6 - $106
|
29
$484
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-421- 5.61% |
$6.85K - $7.47K
|
7.09K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.43K- 22.0% |
$55.8K - $60.8K
|
12.2K
$203K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.1K- 63.05% |
$506K - $552K
|
18.2K
$304K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-87.6K- 76.07% |
$1.43M - $1.55M
|
27.6K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-807K- 99.92% |
$13.1M - $14.3M
|
624
$10.4K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-807K- 99.92% |
$13.1M - $14.3M
|
624
$10.4K
|