Purchases and Sales Made in Q4 2022 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38.6K+ 646.93% |
$1.71M - $2.59M
|
44.6K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.8K+ 118.51% |
$1.14M - $1.73M
|
47.5K
$943K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.3K+ 601.34% |
$1.08M - $1.63M
|
28.4K
$563K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7K+ 46.48% |
$1.05M - $1.59M
|
74.6K
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12KNew |
$533K - $806K
|
12K
$238K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11.4KNew |
$507K - $768K
|
11.4K
$227K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 95.34% |
$458K - $692K
|
21.1K
$419K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.3K+ 95.34% |
$458K - $692K
|
21.1K
$419K
|
|
|
Feb 09, 2023
Q4 2022
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
8.68K+ 61.09% |
$385K - $583K
|
22.9K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.96KNew |
$220K - $333K
|
4.96K
$98.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.65K+ 826.5% |
$73.4K - $111K
|
1.85K
$36.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
41New |
$1.82K - $2.75K
|
41
$814
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-559- 31.07% |
$24.8K - $37.5K
|
1.24K
$24.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-955- 48.06% |
$42.4K - $64.1K
|
1.03K
$20.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.53K- 37.2% |
$112K - $170K
|
4.26K
$84.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.15K- 47.2% |
$229K - $346K
|
5.76K
$114K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 93.59% |
$1.02M - $1.54M
|
1.57K
$31.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.9K- 99.91% |
$1.55M - $2.35M
|
31
$616
|