Latest Institutional Transactions on Proshares Tr Short Bitcoin Str (BITI)
This table provides information on the latest institutional transactions involving Proshares Tr Short Bitcoin Str (BITI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2+ 0.33% |
$14.4 - $18.2
|
607
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-51.1K- 77.46% |
$369K - $466K
|
14.9K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$7.21 - $9.11
|
1
$23.7
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-112K- 63.17% |
$809K - $1.02M
|
65.4K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
149K+ 86.86% |
$1.08M - $1.36M
|
321K
$7.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-21.4K- 22.43% |
$154K - $195K
|
74K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
245KNew |
$1.77M - $2.23M
|
245K
$5.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
96.5K+ 183.65% |
$696K - $879K
|
149K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$88K - $111K
|
12.2K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$7.21K - $9.11K
|
1K
$23.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12K+ 95.26% |
$86.7K - $110K
|
24.7K
$584K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-29K- 78.95% |
$209K - $264K
|
7.73K
$183K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15K- 17.51% |
$108K - $137K
|
70.7K
$1.68M
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-17- 37.78% |
$123 - $155
|
28
$663
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-7K- 1.34% |
$49.8K - $63.3K
|
515K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.08K+ 216.12% |
$43.3K - $55K
|
8.89K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.09KNew |
$14.8K - $18.9K
|
2.09K
$49.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
81.6K+ 47.7% |
$581K - $739K
|
253K
$5.99M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50New |
$356 - $453
|
50
$1.18K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1.01KNew |
$7.16K - $9.1K
|
1.01K
$23.8K
|
|
| Q1 2024 | |||||||
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.5K- 45.7% |
$61.3K - $119K
|
10.1K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.7K+ 236.62% |
$474K - $920K
|
93.5K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
149K+ 562.63% |
$1.07M - $2.08M
|
175K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
50K+ 62.5% |
$361K - $700K
|
130K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
292KNew |
$2.11M - $4.09M
|
292K
$6.92M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
30.9KNew |
$222K - $432K
|
30.9K
$731K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.89K+ 25.19% |
$71.3K - $138K
|
49.2K
$1.16M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-19.5K- 53.28% |
$141K - $273K
|
17.1K
$405K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.71KNew |
$33.9K - $65.9K
|
4.71K
$111K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
69New |
$497 - $966
|
69
$1.63K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$361K - $700K
|
50K
$1.18M
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
CALL |
22.5KNew |
$162K - $315K
|
22.5K
$533K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-5.2K- 92.86% |
$37.5K - $72.8K
|
400
$9.47K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
100New |
$721 - $1.4K
|
100
$2.37K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40KNew |
$498K - $852K
|
40K
$947K
|
|
|
Feb 14, 2024
Q4 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
48.3KNew |
$601K - $1.03M
|
48.3K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
119KNew |
$1.49M - $2.54M
|
119K
$2.83M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
59.1KNew |
$1.06M - $1.35M
|
59.1K
$1.4M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
33.5KNew |
$616K - $761K
|
33.5K
$793K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
101+ 531.58% |
$2.1K - $4K
|
120
$2.84K
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$104K - $198K
|
5K
$118K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
3.18K+ 17.92% |
$66K - $126K
|
20.9K
$496K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100+ 10000.0% |
$3.5K - $4.53K
|
101
$2.39K
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
25KNew |
$875K - $1.13M
|
25K
$592K
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
13KNew |
$455K - $589K
|
13K
$308K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-72- 60.0% |
$2.52K - $3.26K
|
48
$1.14K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
10New |
$350 - $453
|
10
$237
|
|