Purchases and Sales Made in Q3 2022 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
575KNew |
$7.89M - $11.7M
|
575K
$23.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
237K+ 1789.56% |
$3.25M - $4.81M
|
250K
$10.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
197KNew |
$2.7M - $3.99M
|
197K
$8.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
147KNew |
$2.01M - $2.98M
|
147K
$6M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
142KNew |
$1.94M - $2.88M
|
142K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
84.1KNew |
$1.15M - $1.71M
|
84.1K
$3.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.3K+ 182.22% |
$731K - $1.08M
|
82.6K
$3.38M
|
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
49.6K+ 39.77% |
$680K - $1.01M
|
174K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.4K+ 133.6% |
$541K - $800K
|
68.9K
$2.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.7KNew |
$421K - $622K
|
30.7K
$1.25M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.7KNew |
$421K - $622K
|
30.7K
$1.25M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
27K+ 270.0% |
$370K - $548K
|
37K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$312K - $461K
|
22.7K
$929K
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
21KNew |
$288K - $426K
|
21K
$859K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
20.9KNew |
$286K - $423K
|
20.9K
$853K
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
20KNew |
$274K - $406K
|
20K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.5K+ 129.29% |
$267K - $395K
|
34.5K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 90.3% |
$259K - $383K
|
39.7K
$1.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12.5KNew |
$172K - $254K
|
12.5K
$511K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.6KNew |
$145K - $215K
|
10.6K
$433K
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10.2KNew |
$139K - $206K
|
10.2K
$415K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
10.1KNew |
$139K - $205K
|
10.1K
$413K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.77K+ 396.14% |
$38K - $56.3K
|
3.47K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.74K+ 1243.18% |
$37.5K - $55.5K
|
2.96K
$121K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
750New |
$10.3K - $15.2K
|
750
$30.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700New |
$9.6K - $14.2K
|
700
$28.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
687New |
$9.43K - $13.9K
|
687
$28.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
627New |
$8.6K - $12.7K
|
627
$25.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.14K- 84.28% |
$70.5K - $104K
|
958
$39.2K
|
|
|
Oct 25, 2022
Q3 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-89.4K- 48.56% |
$1.23M - $1.82M
|
94.7K
$3.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-221K- 59.79% |
$3.03M - $4.48M
|
149K
$6.08M
|