Purchases and Sales Made in Q4 2023 in Proshares Investment Grade Int (IGHG)
This table provides information about the institutional ownership of Proshares Investment Grade Int (IGHG) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES INVESTMENT GRADE-INT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.1K+ 13.91% |
$6.25M - $6.47M
|
697K
$54.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.4K+ 97.87% |
$4.15M - $4.29M
|
114K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
27.8KNew |
$2.04M - $2.11M
|
27.8K
$2.17M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.1KNew |
$1.04M - $1.07M
|
14.1K
$1.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
9.36K+ 32282.76% |
$688K - $712K
|
9.39K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.9K+ 230.57% |
$654K - $676K
|
12.8K
$998K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.24K+ 126.85% |
$532K - $550K
|
12.9K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
6.98KNew |
$513K - $530K
|
6.98K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.74K+ 69.31% |
$421K - $436K
|
14K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.54KNew |
$407K - $421K
|
5.54K
$433K
|
|
|
Feb 05, 2024
Q4 2023
|
Opinicus Capital, Inc.
Tampa, FL |
BUY
|
- |
4.87KNew |
$358K - $370K
|
4.87K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.34KNew |
$319K - $330K
|
4.34K
$339K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.51K+ 4.89% |
$258K - $267K
|
75.3K
$5.89M
|
|
|
Feb 20, 2024
Q4 2023
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
2.68KNew |
$197K - $204K
|
2.68K
$210K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.05K+ 6.82% |
$77.2K - $79.9K
|
16.5K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
879+ 1.26% |
$64.6K - $66.8K
|
70.6K
$5.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
671+ 4.42% |
$49.3K - $51K
|
15.9K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
488+ 90.88% |
$35.9K - $37.1K
|
1.03K
$80.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
158New |
$11.6K - $12K
|
158
$12.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
89+ 1.64% |
$6.54K - $6.76K
|
5.51K
$431K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
85+ 1.82% |
$6.24K - $6.46K
|
4.77K
$373K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
74+ 7.92% |
$5.44K - $5.62K
|
1.01K
$78.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
55+ 1.32% |
$4.04K - $4.18K
|
4.21K
$329K
|
|
|
Jan 09, 2024
Q4 2023
|
Hyperion Partners, LLC
Berwyn, PA |
BUY
|
- |
38+ 1.29% |
$2.79K - $2.89K
|
2.99K
$233K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 0.04% |
$588 - $608
|
20.4K
$1.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3+ 0.05% |
$220 - $228
|
6.65K
$520K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3+ 1.36% |
$220 - $228
|
224
$17.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1- 9.09% |
$73.5 - $76
|
10
$782
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-32- 1.03% |
$2.35K - $2.43K
|
3.09K
$241K
|
|
|
Jan 11, 2024
Q4 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-41- 1.48% |
$3.01K - $3.12K
|
2.73K
$214K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-85- 0.66% |
$6.24K - $6.46K
|
12.7K
$996K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-351- 2.52% |
$25.8K - $26.7K
|
13.6K
$1.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-550- 73.33% |
$40.4K - $41.8K
|
200
$15.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-562- 3.57% |
$41.3K - $42.7K
|
15.2K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-850- 1.78% |
$62.4K - $64.6K
|
46.8K
$3.66M
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.25K- 18.11% |
$165K - $171K
|
10.2K
$794K
|
|
|
Jan 24, 2024
Q4 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-2.3K- 13.97% |
$169K - $175K
|
14.1K
$1.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-3.77K- 22.4% |
$277K - $286K
|
13K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.86K- 55.46% |
$430K - $445K
|
4.7K
$368K
|
|
|
Feb 12, 2024
Q4 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-7.45K- 44.63% |
$548K - $567K
|
9.25K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.76K- 40.47% |
$570K - $589K
|
11.4K
$892K
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-8.92K- 45.32% |
$655K - $678K
|
10.8K
$841K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.5K- 38.23% |
$842K - $871K
|
18.5K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 18.77% |
$1.16M - $1.2M
|
68.3K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.4K- 13.1% |
$1.35M - $1.4M
|
122K
$9.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Capital Advantage, Inc.
|
SELL
|
- |
-27.3K- 3.37% |
$2M - $2.07M
|
781K
$61M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.2K- 4.94% |
$2.66M - $2.76M
|
697K
$54.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.5K- 19.63% |
$2.9M - $3M
|
162K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.2K- 92.58% |
$5.6M - $5.79M
|
6.1K
$477K
|