Purchases and Sales Made in Q2 2023 in Proshares Ultrapro Short 20 + (TTT)
This table provides information about the institutional ownership of Proshares Ultrapro Short 20 + (TTT) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO SHORT 20 + .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.5K+ 257.57% |
$1.46M - $1.83M
|
35.5K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.8KNew |
$956K - $1.2M
|
16.8K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.95K+ 91.31% |
$396K - $497K
|
14.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.63KNew |
$207K - $260K
|
3.63K
$258K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.56K+ 92.51% |
$88.7K - $111K
|
3.24K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
390+ 78.16% |
$22.2K - $27.9K
|
889
$63.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130+ 108.33% |
$7.41K - $9.3K
|
250
$17.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
109New |
$6.21K - $7.8K
|
109
$7.75K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
5+ 11.11% |
$285 - $358
|
50
$3.55K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-25- 20.0% |
$1.42K - $1.79K
|
100
$7.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-107- 30.84% |
$6.1K - $7.65K
|
240
$17.1K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-715- 2.25% |
$40.7K - $51.2K
|
31.1K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.67K- 58.37% |
$94.9K - $119K
|
1.19K
$84.5K
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-19.7KClosed |
$1.12M - $1.41M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.3K- 18.88% |
$1.5M - $1.88M
|
113K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 54.88% |
$1.51M - $1.9M
|
21.8K
$1.55M
|