Purchases and Sales Made in Q1 2024 in Proshares Tr Ultrashort Real E (SRS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Real E (SRS) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT REAL E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
21KNew |
$294K - $343K
|
21K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.08K+ 26.72% |
$57.2K - $66.6K
|
19.3K
$299K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.99K+ 97.01% |
$41.9K - $48.9K
|
6.07K
$93.9K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27+ 337.5% |
$379 - $441
|
35
$541
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$14 - $16.3
|
2
$30.9
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$14 - $16.3
|
2
$30.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-40- 10.0% |
$561 - $654
|
360
$5.57K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-759- 6.3% |
$10.6K - $12.4K
|
11.3K
$175K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.98K- 7.3% |
$69.8K - $81.3K
|
63.2K
$977K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.58K- 88.01% |
$106K - $124K
|
1.03K
$16K
|