Purchases and Sales Made in Q1 2023 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT SHORT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
46.6KNew |
$1.7M - $2.59M
|
46.6K
$858K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
45.7K+ 792.85% |
$1.67M - $2.54M
|
51.4K
$947K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.4K+ 127061.29% |
$1.44M - $2.19M
|
39.4K
$726K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
26.6KNew |
$971K - $1.48M
|
26.6K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19K+ 158.31% |
$693K - $1.06M
|
31K
$571K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.4KNew |
$671K - $1.02M
|
18.4K
$339K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.8K+ 29.82% |
$431K - $657K
|
51.4K
$947K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.9KNew |
$399K - $608K
|
10.9K
$201K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.6KNew |
$313K - $478K
|
8.6K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.43KNew |
$234K - $357K
|
6.43K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.34K+ 107.68% |
$195K - $297K
|
10.3K
$190K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.23K+ 8.91% |
$154K - $235K
|
51.7K
$952K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
975New |
$35.5K - $54.2K
|
975
$17.9K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
726+ 58.55% |
$26.5K - $40.4K
|
1.97K
$36.2K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
165New |
$6.02K - $9.17K
|
165
$3.04K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
121New |
$4.41K - $6.73K
|
121
$2.23K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
94New |
$3.43K - $5.22K
|
94
$1.73K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40New |
$1.46K - $2.22K
|
40
$736
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191- 0.9% |
$6.96K - $10.6K
|
20.9K
$385K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191- 0.9% |
$6.96K - $10.6K
|
20.9K
$385K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.37K- 20.71% |
$86.3K - $132K
|
9.07K
$167K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 51.89% |
$536K - $818K
|
13.6K
$251K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41K- 55.01% |
$1.5M - $2.28M
|
33.5K
$618K
|