Purchases and Sales Made in Q3 2022 in Proshares Tr Ultrashort Oil & (DUG)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Oil & (DUG) during Q3 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT OIL & .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.2K+ 65.26% |
$740K - $1.22M
|
125K
$5.25M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
40KNew |
$601K - $988K
|
40K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.3KNew |
$516K - $848K
|
34.3K
$1.45M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.9K+ 106.75% |
$344K - $566K
|
44.3K
$1.87M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.9K+ 106.75% |
$344K - $566K
|
44.3K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$188K - $309K
|
12.5K
$527K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.6K+ 4.96% |
$159K - $261K
|
223K
$9.41M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.45K+ 1270.7% |
$142K - $234K
|
10.2K
$430K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
300New |
$4.51K - $7.41K
|
300
$12.6K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-74- 90.24% |
$1.11K - $1.83K
|
8
$337
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-326- 0.94% |
$4.9K - $8.06K
|
34.5K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-326- 0.94% |
$4.9K - $8.06K
|
34.5K
$1.45M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2K- 29.49% |
$30.1K - $49.5K
|
4.79K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.1K- 95.45% |
$197K - $324K
|
625
$26.3K
|