Purchases and Sales Made in Q3 2023 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST - PROSHARES UL.
| 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
|
- |
5.42K+ 523.86% |
$258K - $294K
|
6.46K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.84K+ 46.91% |
$183K - $208K
|
12K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.38K+ 15.96% |
$65.9K - $75.1K
|
10.1K
$525K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
198New |
$9.43K - $10.7K
|
198
$10.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47+ 12.7% |
$2.24K - $2.55K
|
417
$21.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
45New |
$2.14K - $2.44K
|
45
$2.35K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$381 - $434
|
8
$418
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.05% |
$47.6 - $54.3
|
1.85K
$96.6K
|
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-15Closed |
$714 - $814
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-320- 3.23% |
$15.2K - $17.4K
|
9.59K
$500K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.05K- 8.14% |
$50K - $57K
|
11.9K
$618K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.18K- 70.51% |
$56.1K - $64K
|
493
$25.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 65.9% |
$78.1K - $89.1K
|
849
$44.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-4.16K- 25.63% |
$198K - $226K
|
12.1K
$629K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 48.22% |
$363K - $414K
|
8.19K
$427K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.63K- 48.22% |
$363K - $414K
|
8.19K
$427K
|