Purchases and Sales Made in Q1 2022 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT SHORT .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44.3KNew |
$1.79M - $2.84M
|
44.3K
$879K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33KNew |
$1.34M - $2.11M
|
33K
$656K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$604K - $957K
|
14.9K
$297K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.1KNew |
$528K - $837K
|
13.1K
$259K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.2KNew |
$493K - $780K
|
12.2K
$242K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.1KNew |
$489K - $775K
|
12.1K
$240K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.24KNew |
$252K - $400K
|
6.24K
$124K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.22KNew |
$252K - $399K
|
6.22K
$124K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03KNew |
$122K - $194K
|
3.03K
$60.1K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.1KNew |
$44.6K - $70.7K
|
1.1K
$21.9K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
760New |
$30.7K - $48.7K
|
760
$15.1K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
511+ 8.92% |
$20.7K - $32.7K
|
6.24K
$124K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
465New |
$18.8K - $29.8K
|
465
$9.23K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
16New |
$647 - $1.03K
|
16
$318
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-14KClosed |
$566K - $897K
|
0
$0
|