Purchases and Sales Made in Q3 2023 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT LEHMAN 7-.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
380K+ 149.2% |
$8.32M - $9.46M
|
635K
$15.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
26.3KNew |
$576K - $655K
|
26.3K
$625K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10KNew |
$219K - $249K
|
10K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.04K+ 38.51% |
$88.4K - $100K
|
14.5K
$345K
|
|
|
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 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
|
Simplex Trading, LLC
|
SELL
|
- |
-636- 79.2% |
$13.9K - $15.8K
|
167
$3.96K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.55K- 99.73% |
$143K - $163K
|
18
$427
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 53.17% |
$318K - $361K
|
12.8K
$304K
|