Purchases and Sales Made in Q3 2023 in Proshares Short Financials ETF (SEF)
This table provides information about the institutional ownership of Proshares Short Financials ETF (SEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 24.39% |
$141K - $151K
|
59.4K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$133K - $142K
|
11K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$12.1 - $13
|
1
$35.8
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-70- 41.18% |
$848 - $908
|
100
$3.58K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.18K- 2.01% |
$50.6K - $54.2K
|
203K
$7.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-4.26K- 10.77% |
$51.6K - $55.3K
|
35.3K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10K- 66.61% |
$121K - $130K
|
5.02K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 18.86% |
$121K - $130K
|
43.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6K- 29.38% |
$128K - $137K
|
25.4K
$910K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21K- 45.28% |
$255K - $273K
|
25.4K
$910K
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-21.3K- 44.92% |
$257K - $276K
|
26.1K
$932K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.2K- 65.64% |
$317K - $340K
|
13.7K
$491K
|