Latest Institutional Transactions on Proshares Tr Ultrashort Semico (SSG)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort Semico (SSG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.01K+ 15.16% |
$2.31K - $5.69K
|
7.7K
$203K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.38K- 40.27% |
$21.4K - $52.7K
|
13.9K
$367K
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
87.7KNew |
$200K - $493K
|
87.7K
$2.32M
|
|
|
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
|
BUY
|
PUT |
100New |
$228 - $562
|
100
$2.64K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-75- 75.0% |
$171 - $422
|
25
$660
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$4.99 - $8.79
|
1
$26.4
|
|
|
Feb 13, 2024
Q4 2023
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
13.9KNew |
$69.5K - $122K
|
13.9K
$368K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.43KNew |
$9.27K - $11.9K
|
1.43K
$37.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$6.48 - $8.29
|
1
$26.4
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.8K+ 2262.5% |
$24.6K - $31.5K
|
3.97K
$105K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.41K- 35.85% |
$80.3K - $163K
|
11.5K
$303K
|
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
2KNew |
$25.1K - $50.8K
|
2K
$52.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-23.7KClosed |
$297K - $603K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.3KNew |
$45.9K - $445K
|
2.3K
$60.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12KNew |
$1.21M - $2.11M
|
12K
$317K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.03K- 63.12% |
$306K - $531K
|
1.77K
$46.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
300New |
$30.3K - $52.7K
|
300
$7.92K
|
|
| Q1 2022 | |||||||
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-13.3KClosed |
$1.15M - $1.78M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1KNew |
$86.1K - $133K
|
1K
$26.4K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-20KClosed |
$1.71M - $3.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30Closed |
$2.57K - $4.95K
|
0
$0
|
|