Purchases and Sales Made in Q1 2023 in Proshares Short Financials ETF (SEF)
This table provides information about the institutional ownership of Proshares Short Financials ETF (SEF) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES SHORT FINANCIALS ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
797KNew |
$9.49M - $11.1M
|
797K
$28.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.6K+ 195.99% |
$579K - $679K
|
73.5K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.6K+ 195.99% |
$579K - $679K
|
73.5K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1KNew |
$203K - $238K
|
17.1K
$610K
|
|
|
Jul 06, 2023
Q1 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
11KNew |
$131K - $153K
|
11K
$394K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.5K+ 8.96% |
$113K - $133K
|
116K
$4.14M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.58KNew |
$30.7K - $35.9K
|
2.58K
$92.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
288+ 23.06% |
$3.43K - $4.02K
|
1.54K
$55K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$11.9 - $14
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-2.87K- 94.72% |
$34.2K - $40.1K
|
160
$5.73K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.85K- 36.01% |
$105K - $123K
|
15.7K
$563K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3K- 56.7% |
$206K - $241K
|
13.2K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.4K- 94.37% |
$208K - $243K
|
1.04K
$37.2K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.4K- 57.75% |
$279K - $327K
|
17.2K
$614K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-51.8K- 75.32% |
$616K - $722K
|
17K
$607K
|