Purchases and Sales Made in Q1 2022 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT RUSSELL 2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
256KNew |
$3.23M - $4.42M
|
256K
$2.02M
|
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
165KNew |
$2.09M - $2.85M
|
165K
$1.31M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
40.1K+ 48.14% |
$506K - $691K
|
123K
$973K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.7KNew |
$349K - $477K
|
27.7K
$218K
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.4KNew |
$169K - $230K
|
13.4K
$105K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
10K+ 500050.0% |
$126K - $172K
|
10K
$78.9K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.95K+ 73.25% |
$100K - $137K
|
18.8K
$148K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.29K+ 450.54% |
$79.4K - $109K
|
7.69K
$60.7K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.62K+ 110.05% |
$58.3K - $79.7K
|
8.82K
$69.6K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.05K+ 52.92% |
$38.5K - $52.6K
|
8.82K
$69.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.01KNew |
$25.3K - $34.6K
|
2.01K
$15.8K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
560+ 10.0% |
$7.07K - $9.65K
|
6.16K
$48.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.65K- 43.97% |
$20.8K - $28.4K
|
2.1K
$16.6K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.46K- 3.88% |
$31K - $42.4K
|
60.9K
$480K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.6KClosed |
$45.5K - $62.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.68K- 88.51% |
$46.5K - $63.5K
|
478
$3.77K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.2KClosed |
$53K - $72.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.71K- 14.44% |
$84.7K - $116K
|
39.8K
$314K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.1K- 29.92% |
$141K - $192K
|
26.1K
$206K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-16.3KClosed |
$206K - $281K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.1K- 91.0% |
$330K - $451K
|
2.59K
$20.4K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40K- 30.77% |
$505K - $690K
|
90K
$710K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$818K - $1.12M
|
0
$0
|