Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrapro Short Do (SDOW)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Do (SDOW) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.13M+ 989.03% |
$24.5M - $29.5M
|
1.24M
$60.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.7K+ 726.68% |
$1.75M - $2.11M
|
91.8K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38.6KNew |
$837K - $1.01M
|
38.6K
$1.87M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.4KNew |
$745K - $897K
|
34.4K
$1.67M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$581K - $700K
|
26.8K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26.2KNew |
$569K - $684K
|
26.2K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.6KNew |
$382K - $459K
|
17.6K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$325K - $392K
|
15K
$727K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$243K - $292K
|
11.2K
$542K
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
10.9KNew |
$236K - $284K
|
10.9K
$528K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.4K+ 134.69% |
$95.4K - $115K
|
7.67K
$372K
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
2.75K+ 8.66% |
$59.7K - $71.9K
|
34.5K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$21.7K - $26.1K
|
1K
$48.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
544New |
$11.8K - $14.2K
|
544
$26.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
310+ 4.14% |
$6.72K - $8.09K
|
7.8K
$378K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
174+ 0.9% |
$3.77K - $4.54K
|
19.4K
$942K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-34- 0.18% |
$737 - $888
|
18.5K
$894K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.67K- 23.96% |
$36.1K - $43.5K
|
5.29K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-68.8K- 59.91% |
$1.49M - $1.8M
|
46K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86K- 70.86% |
$1.87M - $2.25M
|
35.4K
$1.72M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-324K- 90.42% |
$7.03M - $8.46M
|
34.4K
$1.67M
|