Ubs Group Ag Proshares Ultrashort Russell 2 Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.48 - $13.1 $230,140 - $287,676	-21,960 Reduced 62.69%	13,071 $136,000
Q4 2023 Feb 09, 2024	BUY	$11.19 - $18.53 $319,944 - $529,809	28,592 Added 444.04%	35,031 $408,000
Q3 2023 Nov 09, 2023	SELL	$12.41 - $15.99 $232,960 - $300,164	-18,772 Reduced 74.46%	6,439 $100,000
Q2 2023 Aug 11, 2023	BUY	$13.91 - $17.05 $33,815 - $41,448	2,431 Added 10.67%	25,211 $352,000
Q1 2023 May 12, 2023	BUY	$12.8 - $17.06 $253,184 - $337,446	19,780 Added 659.33%	22,780 $353,000
Q4 2022 Feb 08, 2023	BUY	$14.46 - $18.83 $43,380 - $56,489	3,000 New	3,000 $49,000
Q2 2022 Aug 10, 2022	SELL	$13.93 - $20.87 $27,971 - $41,906	-2,008 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.62 - $17.24 $25,340 - $34,617	2,008 New	2,008 $29,000
Q3 2021 Nov 15, 2021	SELL	$13.0 - $15.47 $110,760 - $131,804	-8,520 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.98 - $15.82 $110,589 - $134,786	8,520 New	8,520 $113,000

Others Institutions Holding TWM

# of Institutions

20

Shares Held

820K

Call Options Held

25.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

282K
Shares

$2.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

84.8K
Shares

$669,395
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

72.6K
Shares

$572,908
0.01% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

69.8K
Shares

$550,800
0.07% of portfolio
Quadrature Capital LTD London, X0

59.5K
Shares

$469,139
0.01% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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