Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrashort Ftse C (FXP)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Ftse C (FXP) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT FTSE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 37.7K+ 284.08% |                   
                  $1.02M - $1.37M
                 |                   
                50.9K
                $439K
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 32.9KNew |                   
                  $891K - $1.19M
                 |                   
                32.9K
                $284K
               | |
| 
                  Nov 14, 2023
                  Q3 2023
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 8.07KNew |                   
                  $218K - $293K
                 |                   
                8.07K
                $69.5K
               | |
| 
                  Nov 01, 2023
                  Q3 2023
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 220New |                   
                  $5.95K - $7.98K
                 |                   
                220
                $1.9K
               | |
| 
                  Oct 13, 2023
                  Q3 2023
                 | 
      Global Retirement Partners, LLC
      
   | BUY | - | 175New |                   
                  $4.74K - $6.35K
                 |                   
                175
                $1.51K
               | |
| 
                  Nov 15, 2023
                  Q3 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 156+ 229.41% |                   
                  $4.22K - $5.66K
                 |                   
                224
                $1.93K
               | |
| 
                  Oct 25, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Oct 30, 2023
                  Q3 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 09, 2023
                  Q3 2023
                 | 
      Ubs Group Ag
      
   | SELL | - | -2.04K- 77.25% |                   
                  $55.3K - $74.1K
                 |                   
                602
                $5.19K
               |