Purchases and Sales Made in Q2 2024 in Proshares Tr Ultrapro Short Do (SDOW)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Do (SDOW) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT DO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
358KNew |
$5.61M - $6.64M
|
358K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150K+ 357.4% |
$2.35M - $2.78M
|
192K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
48.3K+ 462.65% |
$755K - $894K
|
58.7K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
43.3KNew |
$678K - $802K
|
43.3K
$2.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.6KNew |
$511K - $605K
|
32.6K
$1.57M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
28.3K+ 14.49% |
$442K - $524K
|
223K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.8KNew |
$216K - $256K
|
13.8K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.2K+ 140.71% |
$191K - $226K
|
20.9K
$1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.2K+ 140.71% |
$191K - $226K
|
20.9K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
3K+ 76.92% |
$47K - $55.6K
|
6.9K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.67KNew |
$41.7K - $49.4K
|
2.67K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 73.34% |
$33.6K - $39.8K
|
5.08K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
571+ 1.5% |
$8.94K - $10.6K
|
38.7K
$1.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
505New |
$7.9K - $9.36K
|
505
$24.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
277+ 111.69% |
$4.34K - $5.13K
|
525
$25.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-153- 23.76% |
$2.39K - $2.84K
|
491
$23.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-903- 24.81% |
$14.1K - $16.7K
|
2.74K
$132K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-21.5K- 73.38% |
$336K - $398K
|
7.78K
$374K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.5K- 56.51% |
$462K - $547K
|
22.7K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 45.62% |
$1.87M - $2.22M
|
143K
$6.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-179K- 89.01% |
$2.81M - $3.32M
|
22.1K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.89M- 97.39% |
$29.6M - $35M
|
50.7K
$2.44M
|