Purchases and Sales Made in Q3 2024 in Proshares Tr Ultrashort Real E (SRS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Real E (SRS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13K+ 136.77% |
$202K - $202K
|
22.6K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.08K+ 29.56% |
$125K - $125K
|
35.4K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.4K+ 369.75% |
$37K - $37K
|
3.04K
$47.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2New |
$30.9 - $30.9
|
2
$30.9
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27- 77.14% |
$417 - $417
|
8
$124
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27- 77.14% |
$417 - $417
|
8
$124
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.43K- 37.61% |
$22.1K - $22.1K
|
2.37K
$36.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-2.57K- 83.03% |
$39.7K - $39.7K
|
525
$8.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 54.26% |
$328K - $328K
|
17.9K
$276K
|