Purchases and Sales Made in Q1 2023 in Proshares Investment Grade Int (IGHG)
This table provides information about the institutional ownership of Proshares Investment Grade Int (IGHG) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES INVESTMENT GRADE-INT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
226K+ 413.35% |
$15.8M - $16.5M
|
281K
$21.9M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
106K+ 225.45% |
$7.42M - $7.73M
|
153K
$11.9M
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
60.1KNew |
$4.21M - $4.39M
|
60.1K
$4.69M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.8KNew |
$3.98M - $4.14M
|
56.8K
$4.44M
|
|
Apr 20, 2023
Q1 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
18K+ 52.3% |
$1.26M - $1.31M
|
52.3K
$4.08M
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.64KNew |
$464K - $484K
|
6.64K
$518K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.05K+ 19.57% |
$423K - $441K
|
36.9K
$2.88M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.09K+ 23.65% |
$356K - $371K
|
26.6K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.1KNew |
$287K - $299K
|
4.1K
$320K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$230K - $239K
|
3.28K
$256K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
1.45K+ 3.18% |
$101K - $106K
|
47.1K
$3.67M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
695+ 3.18% |
$48.6K - $50.7K
|
22.5K
$1.76M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
300New |
$21K - $21.9K
|
300
$23.4K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
266New |
$18.6K - $19.4K
|
266
$20.8K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
251+ 2.5% |
$17.6K - $18.3K
|
10.3K
$804K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
110New |
$7.7K - $8.02K
|
110
$8.58K
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
86+ 0.48% |
$6.02K - $6.27K
|
18K
$1.4M
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
49New |
$3.43K - $3.57K
|
49
$3.82K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48+ 0.65% |
$3.36K - $3.5K
|
7.41K
$579K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46+ 85.19% |
$3.22K - $3.35K
|
100
$7.8K
|
|
May 11, 2023
Q1 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
21+ 0.64% |
$1.47K - $1.53K
|
3.28K
$256K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20+ 200.0% |
$1.4K - $1.46K
|
30
$2.34K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-41- 0.29% |
$2.87K - $2.99K
|
14K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-50- 25.0% |
$3.5K - $3.65K
|
150
$11.7K
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-68- 0.42% |
$4.76K - $4.96K
|
16K
$1.25M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-129- 37.5% |
$9.02K - $9.41K
|
215
$16.8K
|
|
Apr 11, 2023
Q1 2023
|
Hyperion Partners, LLC
Berwyn, PA |
SELL
|
- |
-185- 5.49% |
$12.9K - $13.5K
|
3.18K
$248K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-199- 1.78% |
$13.9K - $14.5K
|
11K
$855K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-247- 7.35% |
$17.3K - $18K
|
3.11K
$243K
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-342- 6.72% |
$23.9K - $24.9K
|
4.75K
$371K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-523- 5.42% |
$36.6K - $38.1K
|
9.12K
$712K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-816- 13.47% |
$57.1K - $59.5K
|
5.24K
$409K
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.41K- 31.88% |
$98.9K - $103K
|
3.02K
$236K
|
|
May 12, 2023
Q1 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.49K- 6.1% |
$104K - $109K
|
23K
$1.79M
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-1.6K- 17.45% |
$112K - $117K
|
7.57K
$591K
|
|
Apr 06, 2023
Q1 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.85K- 9.7% |
$129K - $135K
|
17.2K
$1.34M
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.45K- 15.75% |
$171K - $178K
|
13.1K
$1.02M
|
|
Apr 13, 2023
Q1 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-3.09K- 45.94% |
$216K - $225K
|
3.64K
$284K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.45K- 31.02% |
$241K - $252K
|
7.67K
$598K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.53K- 26.78% |
$247K - $258K
|
9.66K
$753K
|
|
May 04, 2023
Q1 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-3.64K- 0.36% |
$255K - $265K
|
1.01M
$78.6M
|
|
May 08, 2023
Q1 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-3.73K- 44.48% |
$261K - $272K
|
4.65K
$363K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.82K- 5.5% |
$267K - $278K
|
65.6K
$5.12M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.38K- 15.11% |
$306K - $319K
|
24.6K
$1.92M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.01K- 7.55% |
$350K - $365K
|
61.3K
$4.78M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.6K- 7.42% |
$880K - $918K
|
157K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 23.57% |
$1.31M - $1.36M
|
60.7K
$4.73M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.5K- 81.67% |
$1.72M - $1.79M
|
5.5K
$429K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.9K- 7.37% |
$2.02M - $2.1M
|
363K
$28.3M
|