Purchases and Sales Made in Q1 2024 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT FTSE EURO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.77K- 17.15% |
$21.5K - $25.8K
|
13.4K
$104K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.9K- 15.93% |
$53.7K - $64.4K
|
36.4K
$283K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.03K- 22.14% |
$62.4K - $74.9K
|
28.2K
$219K
|
|
|
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 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.8K- 28.23% |
$263K - $316K
|
86K
$669K
|