Latest Institutional Transactions on Proshares Ultrashort Ftse Euro (EPV)
This table provides information on the latest institutional transactions involving Proshares Ultrashort Ftse Euro (EPV) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
4.63K+ 16.27% |
$30.6K - $37.7K
|
33.1K
$257K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.2K- 33.54% |
$87.3K - $104K
|
24.2K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137New |
$980 - $1.17K
|
137
$1.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.7KNew |
$76.8K - $91.7K
|
10.7K
$83.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.3K- 37.53% |
$231K - $276K
|
53.7K
$418K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
112New |
$801 - $956
|
112
$870
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.59K- 44.4% |
$66.9K - $80.2K
|
10.8K
$83.6K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7K+ 23.08% |
$114K - $137K
|
78.4K
$609K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 2015.06% |
$26K - $31.2K
|
3.51K
$27.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.2KNew |
$79.4K - $95.2K
|
10.2K
$79.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.77K- 17.15% |
$21.5K - $25.8K
|
13.4K
$104K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
3.8KNew |
$32.2K - $45.6K
|
3.8K
$29.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.53KNew |
$80.8K - $114K
|
9.53K
$74K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$8.48 - $12
|
1
$7.77
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-220- 97.35% |
$1.87K - $2.64K
|
6
$46.6
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-400- 66.67% |
$3.39K - $4.8K
|
200
$1.55K
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
11.6KNew |
$98.4K - $139K
|
11.6K
$90.2K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 32.05% |
$106K - $128K
|
24.5K
$190K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
471New |
$4.31K - $5.23K
|
471
$3.66K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-2.62K- 1.62% |
$24K - $29.1K
|
159K
$1.24M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.68K- 33.78% |
$51.9K - $63.1K
|
11.1K
$86.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.8KNew |
$254K - $309K
|
27.8K
$216K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
212New |
$2.01K - $2.25K
|
212
$1.65K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
206+ 0.93% |
$1.95K - $2.19K
|
22.4K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
779+ 10.22% |
$7.39K - $8.27K
|
8.4K
$65.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
162KNew |
$1.53M - $1.71M
|
162K
$1.26M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-51.9K- 74.89% |
$536K - $647K
|
17.4K
$135K
|
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
200New |
$2.07K - $2.49K
|
200
$1.55K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.4KNew |
$190K - $229K
|
18.4K
$143K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
25.1KNew |
$259K - $312K
|
25.1K
$195K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.2K- 12.81% |
$218K - $360K
|
124K
$960K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
268New |
$3.21K - $5.31K
|
268
$2.08K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
990+ 141.43% |
$11.9K - $19.6K
|
1.69K
$13.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
10KNew |
$120K - $199K
|
10K
$78K
|
|
|
Feb 06, 2023
Q4 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-83K- 87.64% |
$995K - $1.64M
|
11.7K
$91K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
133KNew |
$1.59M - $2.63M
|
133K
$1.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
975+ 28.07% |
$11.7K - $19.3K
|
4.45K
$34.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
84.1KNew |
$1.15M - $1.71M
|
84.1K
$653K
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10.2KNew |
$139K - $206K
|
10.2K
$78.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
10.1KNew |
$139K - $205K
|
10.1K
$78.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
750New |
$10.3K - $15.2K
|
750
$5.83K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12.5KNew |
$172K - $254K
|
12.5K
$97.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
237K+ 1789.56% |
$3.25M - $4.81M
|
250K
$1.94M
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
20KNew |
$274K - $406K
|
20K
$155K
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
21KNew |
$288K - $426K
|
21K
$163K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
197KNew |
$2.7M - $3.99M
|
197K
$1.53M
|
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
49.6K+ 39.77% |
$680K - $1.01M
|
174K
$1.35M
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40Closed |
$484 - $652
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.8KClosed |
$131K - $176K
|
0
$0
|
|