Purchases and Sales Made in Q3 2023 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
109KNew |
$1M - $1.22M
|
109K
$4.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.8KNew |
$254K - $309K
|
27.8K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.56K+ 39.31% |
$60K - $72.8K
|
23.2K
$953K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
471New |
$4.31K - $5.23K
|
471
$19.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
260New |
$2.38K - $2.89K
|
260
$10.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-199- 46.82% |
$1.82K - $2.21K
|
226
$9.28K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.12K- 5.68% |
$10.2K - $12.4K
|
18.6K
$763K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-2.62K- 1.62% |
$24K - $29.1K
|
159K
$6.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.68K- 33.78% |
$51.9K - $63.1K
|
11.1K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.5K- 32.05% |
$106K - $128K
|
24.5K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.1K- 51.86% |
$687K - $834K
|
69.7K
$2.86M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-125K- 31.98% |
$1.14M - $1.39M
|
265K
$10.9M
|