Purchases and Sales Made in Q1 2023 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT RUSSELL 2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
21.4KNew |
$273K - $364K
|
21.4K
$926K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
19.8K+ 659.33% |
$253K - $337K
|
22.8K
$988K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9KNew |
$229K - $305K
|
17.9K
$775K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.7K+ 1115.28% |
$214K - $285K
|
18.2K
$790K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
14KNew |
$179K - $238K
|
14K
$605K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.4K+ 440.43% |
$132K - $177K
|
12.7K
$551K
|
|
|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
4.33K+ 0.92% |
$55.4K - $73.9K
|
477K
$20.7M
|
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
BUY
|
- |
3.95K+ 23.05% |
$50.5K - $67.3K
|
21.1K
$913K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.42KNew |
$31K - $41.3K
|
2.42K
$105K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
800New |
$10.2K - $13.6K
|
800
$34.7K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
134+ 178.67% |
$1.72K - $2.29K
|
209
$9.06K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100+ 232.56% |
$1.28K - $1.71K
|
143
$6.2K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
99New |
$1.27K - $1.69K
|
99
$4.29K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-412- 6.4% |
$5.27K - $7.03K
|
6.03K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.39K- 4.77% |
$17.8K - $23.7K
|
27.8K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.5K- 5.88% |
$32K - $42.7K
|
40K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.01K- 93.71% |
$51.3K - $68.3K
|
269
$11.7K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-15.3K- 28.08% |
$196K - $262K
|
39.3K
$1.7M
|
|
|
May 05, 2023
Q1 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-18.3K- 4.6% |
$234K - $313K
|
380K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 48.62% |
$1.62M - $2.16M
|
134K
$5.81M
|