Purchases and Sales Made in Q3 2023 in Proshares Ultrapro Short 20 + (TTT)
This table provides information about the institutional ownership of Proshares Ultrapro Short 20 + (TTT) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO SHORT 20 + .
| 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
|
- |
82.5K+ 378.35% |
$5.39M - $8.37M
|
104K
$7.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
6.2K+ 6200.0% |
$405K - $628K
|
6.3K
$448K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
591+ 542.2% |
$38.6K - $59.9K
|
700
$49.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
474+ 189.6% |
$31K - $48K
|
724
$51.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
255New |
$16.7K - $25.8K
|
255
$18.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
145New |
$9.47K - $14.7K
|
145
$10.3K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
123+ 0.4% |
$8.03K - $12.5K
|
31.2K
$2.22M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5New |
$327 - $507
|
5
$355
|
|
|
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 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-793- 89.2% |
$51.8K - $80.4K
|
96
$6.82K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 92.17% |
$71.5K - $111K
|
93
$6.61K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.85K- 13.66% |
$316K - $491K
|
30.6K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-74.7K- 66.18% |
$4.88M - $7.58M
|
38.2K
$2.72M
|