Purchases and Sales Made in Q4 2022 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q4 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT FTSE EURO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
BUY
|
- |
244KNew |
$2.93M - $4.83M
|
244K
$1.82M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
133KNew |
$1.59M - $2.63M
|
133K
$993K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
18.3K+ 49.44% |
$219K - $362K
|
55.3K
$414K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 119.05% |
$151K - $250K
|
23.2K
$173K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
10.6K+ 1107.93% |
$127K - $210K
|
11.6K
$86.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
10KNew |
$120K - $199K
|
10K
$75.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.78K+ 12.73% |
$105K - $174K
|
77.7K
$581K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.71K+ 27.38% |
$68.5K - $113K
|
26.6K
$199K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.33KNew |
$27.9K - $46.1K
|
2.33K
$17.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.22K+ 5.38% |
$14.7K - $24.2K
|
23.9K
$179K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
990+ 141.43% |
$11.9K - $19.6K
|
1.69K
$12.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
975+ 28.07% |
$11.7K - $19.3K
|
4.45K
$33.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
800New |
$9.59K - $15.8K
|
800
$5.98K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
268New |
$3.21K - $5.31K
|
268
$2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216New |
$2.59K - $4.28K
|
216
$1.62K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-535- 18.1% |
$6.41K - $10.6K
|
2.42K
$18.1K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 40.47% |
$193K - $319K
|
23.7K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.2K- 12.81% |
$218K - $360K
|
124K
$924K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26K- 75.42% |
$312K - $516K
|
8.48K
$63.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Ferguson Shapiro LLC
|
SELL
|
- |
-83K- 87.64% |
$995K - $1.64M
|
11.7K
$87.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-359K- 62.41% |
$4.3M - $7.11M
|
216K
$1.62M
|