Latest Institutional Sells of Proshares Tr Ultrashort Real E (SRS)
This list provides information on the latest institutional transactions involving Proshares Tr Ultrashort Real E (SRS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-12.7K- 26.02% |
$189K - $226K
|
36.1K
$558K
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.65K- 4.2% |
$39.5K - $47.2K
|
60.6K
$936K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.27K- 37.42% |
$33.8K - $40.5K
|
3.8K
$58.7K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.76K- 15.57% |
$26.2K - $31.3K
|
9.54K
$147K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-384- 37.21% |
$5.71K - $6.84K
|
648
$10K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 50.0% |
$14.9 - $17.8
|
1
$15.5
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-40- 10.0% |
$561 - $654
|
360
$5.57K
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8- 50.0% |
$112 - $184
|
8
$124
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-491- 93.35% |
$7.81K - $10.4K
|
35
$541
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-29.6KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.5KClosed |
N/A
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.32K- 97.42% |
N/A
|
88
$1.36K
|
|
Q1 2022 | |||||||
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72Closed |
N/A
|
0
$0
|