Purchases and Sales Made in Q3 2023 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.9KNew |
$2.2M - $3.2M
|
64.9K
$1.29M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
40.1KNew |
$1.36M - $1.98M
|
40.1K
$796K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33K+ 214.44% |
$1.12M - $1.63M
|
48.4K
$962K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
33K+ 214.44% |
$1.12M - $1.63M
|
48.4K
$962K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.1K+ 193993.33% |
$984K - $1.43M
|
29.1K
$578K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.6KNew |
$766K - $1.12M
|
22.6K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.6KNew |
$766K - $1.12M
|
22.6K
$449K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.98K+ 534.44% |
$202K - $295K
|
7.09K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.62KNew |
$156K - $228K
|
4.62K
$91.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
547New |
$18.5K - $27K
|
547
$10.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
258+ 144.13% |
$8.73K - $12.7K
|
437
$8.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
236New |
$7.98K - $11.6K
|
236
$4.69K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
150+ 6.1% |
$5.07K - $7.39K
|
2.61K
$51.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36New |
$1.22K - $1.77K
|
36
$715
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.82% |
$33.8 - $49.3
|
123
$2.44K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.02K- 15.53% |
$204K - $297K
|
32.8K
$651K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.11K- 99.89% |
$274K - $400K
|
9
$179
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-25.1K- 36.44% |
$850K - $1.24M
|
43.8K
$870K
|