Purchases and Sales Made in Q2 2023 in Proshares Short Financials ETF (SEF)
This table provides information about the institutional ownership of Proshares Short Financials ETF (SEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
235K+ 1493.64% |
$2.99M - $3.21M
|
251K
$8.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.1K+ 79.67% |
$1.17M - $1.26M
|
208K
$7.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
47.3KNew |
$603K - $647K
|
47.3K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43K+ 4130.38% |
$547K - $587K
|
44K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.9KNew |
$509K - $546K
|
39.9K
$1.43M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
39.6KNew |
$504K - $541K
|
39.6K
$1.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.2K+ 213.64% |
$462K - $495K
|
53.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.5K+ 261.31% |
$440K - $472K
|
47.8K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
21.1KNew |
$268K - $288K
|
21.1K
$754K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
16.8KNew |
$215K - $230K
|
16.8K
$603K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 483.26% |
$159K - $170K
|
15K
$538K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
349New |
$4.45K - $4.77K
|
349
$12.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
200New |
$2.55K - $2.73K
|
200
$7.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
170New |
$2.17K - $2.32K
|
170
$6.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3New |
$38.2 - $41
|
3
$107
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.5K- 51.0% |
$477K - $512K
|
36K
$1.29M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.5K- 51.0% |
$477K - $512K
|
36K
$1.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-487K- 61.11% |
$6.21M - $6.66M
|
310K
$11.1M
|