Purchases and Sales Made in Q4 2023 in Proshares Ultrapro Short 20 + (TTT)
This table provides information about the institutional ownership of Proshares Ultrapro Short 20 + (TTT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
19.7KNew |
$1.15M - $2.38M
|
19.7K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.4KNew |
$1.01M - $2.1M
|
17.4K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17KNew |
$993K - $2.06M
|
17K
$1.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.89KNew |
$226K - $470K
|
3.89K
$276K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.29KNew |
$192K - $398K
|
3.29K
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.68K+ 1804.3% |
$97.8K - $203K
|
1.77K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.62K+ 1687.5% |
$94.4K - $196K
|
1.72K
$122K
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
697+ 2.24% |
$40.6K - $84.3K
|
31.8K
$2.26M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
409+ 31.29% |
$23.8K - $49.4K
|
1.72K
$122K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
53New |
$3.09K - $6.41K
|
53
$3.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1+ 0.39% |
$58.3 - $121
|
256
$18.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-20- 40.0% |
$1.17K - $2.42K
|
30
$2.13K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265- 36.6% |
$15.4K - $32K
|
459
$32.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.2K- 98.41% |
$361K - $750K
|
100
$7.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.1K- 94.88% |
$1.69M - $3.51M
|
1.57K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.6K- 77.53% |
$1.73M - $3.58M
|
8.58K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.2K- 58.62% |
$3.57M - $7.39M
|
43.2K
$3.07M
|