Purchases and Sales Made in Q4 2021 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.8KNew |
$731K - $935K
|
64.8K
$512K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.9KNew |
$698K - $892K
|
61.9K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.2KNew |
$420K - $537K
|
37.2K
$294K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.8K+ 78.18% |
$313K - $401K
|
63.3K
$500K
|
|
|
Feb 09, 2022
Q4 2021
|
Appleton Group, LLC
|
BUY
|
- |
23.2KNew |
$261K - $334K
|
23.2K
$183K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
16.2K+ 24.07% |
$182K - $233K
|
83.2K
$657K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9KNew |
$122K - $157K
|
10.9K
$85.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
5.3K+ 1766.67% |
$59.7K - $76.4K
|
5.6K
$44.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
4.2KNew |
$47.3K - $60.6K
|
4.2K
$33.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.25K+ 923.3% |
$36.6K - $46.9K
|
3.6K
$28.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.59K+ 81.7% |
$29.2K - $37.4K
|
5.77K
$45.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.05K+ 97.16% |
$23.1K - $29.6K
|
4.16K
$32.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.93K+ 106.27% |
$21.8K - $27.9K
|
3.75K
$29.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
148+ 0.32% |
$1.67K - $2.13K
|
46.5K
$367K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 33.33% |
$11.3 - $14.4
|
2
$15.8
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1Closed |
$11.3 - $14.4
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11.7K- 89.33% |
$132K - $169K
|
1.4K
$11K
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-23.6K- 59.15% |
$266K - $340K
|
16.3K
$129K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30K- 18.75% |
$338K - $433K
|
130K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.9K- 59.32% |
$472K - $604K
|
28.7K
$227K
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-58.6KClosed |
$660K - $844K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-138KClosed |
$1.55M - $1.98M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-266KClosed |
$3M - $3.84M
|
0
$0
|