Latest Institutional Transactions on Proshares Ultrashort Lehman 7 (PST)
This table provides information on the latest institutional transactions involving Proshares Ultrashort Lehman 7 (PST) 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$451K - $482K
|
19.3K
$457K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.2K- 14.47% |
$28.2K - $30.1K
|
7.12K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.5K+ 6.0% |
$35.1K - $37.5K
|
26.5K
$629K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 33.33% |
$2.34K - $2.5K
|
200
$4.75K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-105K- 78.93% |
$2.47M - $2.64M
|
28.1K
$668K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-50- 1.61% |
$1.17K - $1.25K
|
3.05K
$72.3K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-11.9K- 50.03% |
$280K - $299K
|
11.9K
$283K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
800+ 1818.18% |
$18.7K - $20K
|
844
$20K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$22.1 - $23.9
|
1
$23.7
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.4KNew |
$849K - $917K
|
38.4K
$912K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 93.5% |
$40.3K - $43.6K
|
127
$3.01K
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.32K- 3.64% |
$29K - $31.4K
|
34.8K
$826K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.8KNew |
$39.3K - $47.2K
|
1.8K
$42.7K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2K+ 666.67% |
$43.7K - $52.5K
|
2.3K
$54.6K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$24K - $28.9K
|
1.1K
$26.1K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10KNew |
$219K - $249K
|
10K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.8K- 14.29% |
$39.4K - $44.8K
|
10.8K
$256K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-327- 70.32% |
$7.15K - $8.13K
|
138
$3.27K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
26.3KNew |
$576K - $655K
|
26.3K
$625K
|
|
Q2 2023 | |||||||
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
11KNew |
$224K - $246K
|
11K
$262K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
226New |
$4.59K - $5.04K
|
226
$5.36K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
484New |
$9.83K - $10.8K
|
484
$11.5K
|
|
Q1 2023 | |||||||
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.89K- 5.78% |
$38.7K - $43.6K
|
30.8K
$730K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82- 41.0% |
$1.7K - $1.95K
|
118
$2.8K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
40KNew |
$736K - $914K
|
40K
$949K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
6K+ 17.19% |
$110K - $137K
|
40.9K
$971K
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
17.6KNew |
$325K - $403K
|
17.6K
$419K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
450New |
$8.28K - $10.3K
|
450
$10.7K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
100KNew |
$1.84M - $2.29M
|
100K
$2.38M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
83.7KNew |
$1.54M - $1.91M
|
83.7K
$1.99M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
1.55KNew |
$28.4K - $35.3K
|
1.55K
$36.7K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
230KNew |
$4.24M - $4.95M
|
230K
$5.46M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-400Closed |
$7.38K - $8.61K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.5KNew |
$27.7K - $32.3K
|
1.5K
$35.6K
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-18.2KClosed |
$336K - $393K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3KNew |
$49.2K - $56.1K
|
3K
$71.2K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-47Closed |
$744 - $783
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$161K - $169K
|
0
$0
|
|
Q3 2021 | |||||||
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-575Closed |
$8.95K - $9.43K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.13K- 81.82% |
$18.3K - $19.4K
|
250
$5.93K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15KClosed |
$227K - $235K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300Closed |
$4.65K - $5.67K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Atwood & Palmer Inc
|
SELL
|
- |
-6.31KClosed |
$97.9K - $119K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-15.1KClosed |
$279K - $290K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-606Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-380Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
Nov 14, 2019
Q1 2019
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-9.51KClosed |
N/A
|
0
$0
|