Purchases and Sales Made in Q2 2024 in Proshares Short Financials ETF (SEF)
This table provides information about the institutional ownership of Proshares Short Financials ETF (SEF) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 404.51% |
$1.02M - $1.09M
|
125K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 404.51% |
$1.02M - $1.09M
|
125K
$4.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
30.8KNew |
$314K - $334K
|
30.8K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.06KNew |
$31.3K - $33.3K
|
3.06K
$110K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
248New |
$2.53K - $2.69K
|
248
$8.88K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
181New |
$1.85K - $1.97K
|
181
$6.48K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
56+ 1.08% |
$572 - $608
|
5.24K
$187K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$20.4 - $21.7
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-30- 60.0% |
$307 - $326
|
20
$716
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.06K- 30.16% |
$10.8K - $11.5K
|
2.46K
$87.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-4.26K- 3.51% |
$43.5K - $46.2K
|
117K
$4.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.73K- 10.56% |
$48.4K - $51.4K
|
40.1K
$1.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-131K- 91.14% |
$1.34M - $1.43M
|
12.8K
$456K
|