Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
700KNew |
$9.75M - $14.6M
|
700K
$30.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
303KNew |
$4.22M - $6.32M
|
303K
$13.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
154K+ 93.07% |
$2.15M - $3.21M
|
320K
$13.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
107KNew |
$1.49M - $2.24M
|
107K
$4.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
98.4KNew |
$1.37M - $2.05M
|
98.4K
$4.27M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.7KNew |
$1.19M - $1.79M
|
85.7K
$3.72M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70.3K+ 27.43% |
$979K - $1.47M
|
326K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.1KNew |
$963K - $1.44M
|
69.1K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.1K+ 209.88% |
$809K - $1.21M
|
85.7K
$3.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.5K+ 1101.2% |
$397K - $594K
|
31.1K
$1.35M
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
15KNew |
$209K - $313K
|
15K
$650K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.27KNew |
$17.7K - $26.5K
|
1.27K
$55K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
524New |
$7.3K - $10.9K
|
524
$22.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
275New |
$3.83K - $5.74K
|
275
$11.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
200+ 9.52% |
$2.79K - $4.17K
|
2.3K
$99.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102New |
$1.42K - $2.13K
|
102
$4.42K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
32New |
$446 - $668
|
32
$1.39K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10Closed |
$139 - $209
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-300- 3.0% |
$4.18K - $6.26K
|
9.7K
$421K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-985- 5.24% |
$13.7K - $20.6K
|
17.8K
$773K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.01KClosed |
$28K - $41.9K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.62K- 52.39% |
$64.4K - $96.5K
|
4.2K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.62K- 52.39% |
$64.4K - $96.5K
|
4.2K
$182K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.88K- 14.78% |
$81.8K - $123K
|
33.9K
$1.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-5.96K- 96.75% |
$83K - $124K
|
200
$8.67K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.02K- 78.23% |
$83.8K - $126K
|
1.67K
$72.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Appleton Group, LLC
|
SELL
|
- |
-7.72K- 33.34% |
$108K - $161K
|
15.4K
$669K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$363K - $544K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.4K- 58.82% |
$507K - $760K
|
25.5K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40K- 44.44% |
$557K - $835K
|
50K
$2.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.9KClosed |
$848K - $1.27M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-90.3K- 73.21% |
$1.26M - $1.88M
|
33K
$1.43M
|