Latest Institutional Transactions on Proshares Short Msci Emerging (EUM)
This table provides information on the latest institutional transactions involving Proshares Short Msci Emerging (EUM) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
124KNew |
$1.63M - $1.8M
|
124K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-568- 41.31% |
$7.49K - $8.24K
|
807
$10.9K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
931+ 6.31% |
$12.3K - $13.5K
|
15.7K
$211K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-281K- 100.0% |
$3.91M - $4.26M
|
1
$13.5
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.95KNew |
$96.6K - $105K
|
6.95K
$93.7K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.06K- 33.18% |
$70.4K - $76.8K
|
10.2K
$137K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55KNew |
$764K - $834K
|
55K
$741K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.2K- 99.83% |
$296K - $322K
|
36
$485
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 63.12% |
$196K - $214K
|
36.5K
$492K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
258New |
$3.65K - $4.13K
|
258
$3.48K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
700New |
$9.91K - $11.2K
|
700
$9.44K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
1KNew |
$14.2K - $16K
|
1K
$13.5K
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-16.5K- 29.41% |
$234K - $264K
|
39.6K
$534K
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.74K- 21.82% |
$51.8K - $57.5K
|
13.4K
$180K
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
770+ 4.41% |
$10.7K - $11.9K
|
18.2K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7KNew |
$203K - $226K
|
14.7K
$198K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.92K- 10.94% |
$54.4K - $60.4K
|
31.9K
$431K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 777.25% |
$158K - $171K
|
12.6K
$169K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.6K- 31.18% |
$222K - $240K
|
34.5K
$465K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-14.4K- 53.14% |
$197K - $225K
|
12.7K
$171K
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.3KNew |
$209K - $239K
|
15.3K
$206K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.23K- 61.4% |
$16.8K - $19.2K
|
772
$10.4K
|
|
Q4 2022 | |||||||
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$89.3 - $104
|
6
$80.9
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
13.5KNew |
$201K - $235K
|
13.5K
$182K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
19.1KNew |
$285K - $332K
|
19.1K
$258K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
205K+ 265.62% |
$3.05M - $3.56M
|
282K
$3.8M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
69.6KNew |
$1M - $1.18M
|
69.6K
$938K
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
32.7KNew |
$473K - $555K
|
32.7K
$441K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.66K- 88.59% |
$24K - $28.2K
|
214
$2.88K
|
|
Oct 31, 2022
Q3 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
233KNew |
$3.36M - $3.94M
|
233K
$3.13M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
208KNew |
$3M - $3.52M
|
208K
$2.8M
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
332KNew |
$4.8M - $5.63M
|
332K
$4.48M
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.5K- 95.0% |
$124K - $146K
|
500
$6.74K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
240KNew |
$3.13M - $3.69M
|
240K
$3.24M
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-4.26K- 29.85% |
$55.4K - $65.3K
|
10K
$135K
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-138K- 50.85% |
$1.79M - $2.11M
|
133K
$1.8M
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
4.2KNew |
$54.6K - $64.4K
|
4.2K
$56.6K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
21.7KNew |
$282K - $333K
|
21.7K
$293K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
195New |
$2.38K - $2.88K
|
195
$2.63K
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
BUY
|
- |
200New |
$2.44K - $2.95K
|
200
$2.7K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-784Closed |
$9.49K - $10.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-600Closed |
$7.27K - $7.89K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-80.4KClosed |
$974K - $1.06M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-36.5KClosed |
$442K - $480K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500New |
$5.89K - $6.48K
|
500
$6.74K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-200Closed |
$2.32K - $2.51K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-14.6KClosed |
$169K - $183K
|
0
$0
|