Purchases and Sales Made in Q2 2023 in Proshares Short Msci Emerging (EUM)
This table provides information about the institutional ownership of Proshares Short Msci Emerging (EUM) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT MSCI EMERGING .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91K+ 97.68% |
$1.3M - $1.4M
|
184K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 777.25% |
$158K - $171K
|
12.6K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 25.34% |
$145K - $157K
|
50.5K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.07K- 52.34% |
$15.3K - $16.5K
|
977
$25.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-7.14K- 16.6% |
$102K - $110K
|
35.9K
$952K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.6K- 31.18% |
$222K - $240K
|
34.5K
$916K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-20K- 53.28% |
$284K - $307K
|
17.5K
$465K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-85.5K- 81.72% |
$1.22M - $1.31M
|
19.1K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 85.17% |
$1.76M - $1.9M
|
21.5K
$571K
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-125K- 87.76% |
$1.78M - $1.92M
|
17.5K
$463K
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-125K- 87.76% |
$1.78M - $1.92M
|
17.5K
$463K
|