Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrashort Oil & (DUG)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Oil & (DUG) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT OIL & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.2KNew |
$449K - $622K
|
45.2K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.5K+ 1152.97% |
$164K - $228K
|
18K
$756K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$140K - $194K
|
14.1K
$594K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.8KNew |
$128K - $177K
|
12.8K
$541K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22K+ 166.98% |
$12.2K - $16.9K
|
1.96K
$82.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
602New |
$5.99K - $8.3K
|
602
$25.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
552New |
$5.49K - $7.61K
|
552
$23.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
76New |
$756 - $1.05K
|
76
$3.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
2New |
$19.9 - $27.6
|
2
$84.2
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.88K- 34.89% |
$68.4K - $94.8K
|
12.8K
$541K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.9K- 99.27% |
$377K - $522K
|
278
$11.7K
|