Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrashort Dow30 (DXD)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Dow30 (DXD) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT DOW30 .
| 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
|
- |
44.1KNew |
$1.67M - $1.89M
|
44.1K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5KNew |
$1.49M - $1.69M
|
39.5K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.8K+ 50.54% |
$634K - $718K
|
50K
$1.29M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 50.51% |
$501K - $568K
|
39.5K
$1.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13KNew |
$491K - $555K
|
13K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.79K+ 14.51% |
$105K - $119K
|
22K
$569K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.52K+ 10.02% |
$95.1K - $108K
|
27.6K
$715K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
304+ 17.92% |
$11.5K - $13K
|
2K
$51.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2New |
$75.6 - $85.6
|
2
$51.7
|
|
|
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 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55- 82.09% |
$2.08K - $2.35K
|
12
$310
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1K- 76.1% |
$37.8K - $42.8K
|
314
$8.12K
|
|
|
Nov 06, 2023
Q3 2023
|
Manchester Financial Inc
|
SELL
|
- |
-5.1K- 51.38% |
$193K - $218K
|
4.83K
$125K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.3K- 93.24% |
$654K - $741K
|
1.26K
$32.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.7K- 78.71% |
$1.76M - $2M
|
12.6K
$327K
|