Purchases and Sales Made in Q2 2023 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
162KNew |
$1.53M - $1.71M
|
162K
$6.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
162KNew |
$1.53M - $1.71M
|
162K
$6.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.7K+ 106.65% |
$709K - $792K
|
145K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$158K - $177K
|
16.7K
$682K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.5KNew |
$80.7K - $90.2K
|
8.5K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.79K+ 15.32% |
$45.4K - $50.8K
|
36K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
779+ 10.22% |
$7.39K - $8.27K
|
8.4K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
675New |
$6.41K - $7.16K
|
675
$27.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
212New |
$2.01K - $2.25K
|
212
$8.67K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
206+ 0.93% |
$1.95K - $2.19K
|
22.4K
$917K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75- 15.0% |
$712 - $796
|
425
$17.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-16.4K- 45.36% |
$155K - $174K
|
19.7K
$806K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-17.9K- 51.64% |
$170K - $190K
|
16.8K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.5K- 97.74% |
$242K - $271K
|
590
$24.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-152K- 27.98% |
$1.44M - $1.61M
|
390K
$16M
|