Purchases and Sales Made in Q3 2021 in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA 20+YR TREASURY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
28.8KNew |
$1.49M - $1.66M
|
28.8K
$547K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.1K+ 768.32% |
$887K - $986K
|
19.4K
$368K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.8K+ 97.75% |
$765K - $851K
|
29.9K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.46K+ 240.14% |
$490K - $544K
|
13.4K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.79K+ 2002.93% |
$248K - $275K
|
5.03K
$95.4K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
450New |
$23.3K - $25.9K
|
450
$8.54K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
300New |
$15.5K - $17.3K
|
300
$5.69K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$5.18K - $5.75K
|
100
$1.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32Closed |
$1.66K - $1.84K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-405Closed |
$21K - $23.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-854Closed |
$44.2K - $49.1K
|
0
$0
|