Purchases and Sales Made in Q1 2024 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT LEHMAN 7-.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.4KNew |
$849K - $917K
|
38.4K
$912K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
25KNew |
$552K - $597K
|
25K
$593K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
44New |
$972 - $1.05K
|
44
$1.04K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$22.1 - $23.9
|
1
$23.7
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$22.1 - $23.9
|
1
$23.7
|
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-1.32K- 3.64% |
$29K - $31.4K
|
34.8K
$826K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 93.5% |
$40.3K - $43.6K
|
127
$3.01K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.56K- 47.6% |
$167K - $180K
|
8.32K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-8.76K- 26.85% |
$194K - $209K
|
23.9K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-344K- 72.06% |
$7.61M - $8.22M
|
134K
$3.17M
|