Purchases and Sales Made in Q4 2023 in Proshares Tr Ultrashort Real E (SRS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Real E (SRS) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT REAL E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21KNew |
$294K - $484K
|
21K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 157.98% |
$286K - $471K
|
33.3K
$515K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.58K+ 28596.67% |
$120K - $198K
|
8.61K
$133K
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
3.09KNew |
$43.3K - $71.3K
|
3.09K
$47.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$5.6K - $9.22K
|
400
$6.18K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
115+ 164.29% |
$1.61K - $2.65K
|
185
$2.86K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
36New |
$504 - $830
|
36
$557
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3New |
$42 - $69.2
|
3
$46.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$14 - $23.1
|
1
$15.5
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 80.0% |
$112 - $184
|
2
$30.9
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8- 50.0% |
$112 - $184
|
8
$124
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-649- 4.08% |
$9.08K - $15K
|
15.3K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 17.11% |
$34.8K - $57.4K
|
12.1K
$186K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.49K- 67.81% |
$90.8K - $150K
|
3.08K
$47.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.8K- 21.57% |
$262K - $432K
|
68.2K
$1.05M
|