Purchases and Sales Made in Q3 2023 in Proshares Tr Short High Yield (SJB)
This table provides information about the institutional ownership of Proshares Tr Short High Yield (SJB) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR SHORT HIGH YIELD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
730K+ 235.45% |
$13.2M - $13.5M
|
1.04M
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
642KNew |
$11.6M - $11.9M
|
642K
$10.5M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
271KNew |
$4.91M - $5.03M
|
271K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
131K+ 422.09% |
$2.37M - $2.43M
|
162K
$2.65M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
127K+ 288.91% |
$2.31M - $2.36M
|
172K
$2.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
124KNew |
$2.25M - $2.31M
|
124K
$2.03M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
95.3KNew |
$1.73M - $1.77M
|
95.3K
$1.56M
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
95.3KNew |
$1.73M - $1.77M
|
95.3K
$1.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
39.1K+ 4.95% |
$708K - $724K
|
828K
$13.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
24.5K+ 66.51% |
$444K - $454K
|
61.3K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Vista Finance, LLC
|
BUY
|
- |
19.6K+ 3.5% |
$356K - $364K
|
581K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.5K+ 133.12% |
$335K - $343K
|
32.4K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$230K - $236K
|
12.7K
$208K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$181K - $185K
|
10K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.4K+ 30.36% |
$116K - $119K
|
27.5K
$450K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
6.27K+ 23.77% |
$113K - $116K
|
32.6K
$534K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.95KNew |
$89.6K - $91.8K
|
4.95K
$81K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.89K+ 1.0% |
$52.3K - $53.5K
|
291K
$4.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.71K+ 46.23% |
$49.1K - $50.3K
|
8.58K
$140K
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.61K+ 6.32% |
$29.1K - $29.8K
|
27.1K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.17K+ 3.61% |
$21.2K - $21.7K
|
33.6K
$549K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
900New |
$16.3K - $16.7K
|
900
$14.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
8New |
$145 - $148
|
8
$131
|
|
|
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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35- 25.93% |
$634 - $649
|
100
$1.64K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-113- 0.65% |
$2.05K - $2.1K
|
17.3K
$283K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-471- 20.62% |
$8.53K - $8.73K
|
1.81K
$29.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-1.03K- 6.01% |
$18.6K - $19K
|
16K
$262K
|
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-1.44K- 1.75% |
$26K - $26.7K
|
80.7K
$1.32M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.17K- 19.44% |
$57.4K - $58.8K
|
13.1K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.1K- 7.43% |
$74.3K - $76K
|
51.1K
$836K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.19K- 23.06% |
$75.8K - $77.6K
|
14K
$228K
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-6.16K- 11.67% |
$112K - $114K
|
46.6K
$762K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.32K- 1.64% |
$151K - $154K
|
500K
$8.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-14.8K- 21.88% |
$269K - $275K
|
53K
$867K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-17.8KClosed |
$323K - $331K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.5K- 49.32% |
$698K - $714K
|
39.6K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-322K- 90.29% |
$5.84M - $5.98M
|
34.7K
$567K
|