Purchases and Sales Made in Q1 2021 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES TRUST - PROSHARES UL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.2KNew |
$1.6M - $2.25M
|
20.2K
$1.26M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
17.7KNew |
$1.41M - $1.98M
|
17.7K
$1.1M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.74K+ 30.94% |
$535K - $752K
|
28.5K
$1.78M
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.4KNew |
$349K - $491K
|
4.4K
$274K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.02KNew |
$80.6K - $113K
|
1.02K
$63.2K
|
|
May 04, 2021
Q1 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
570+ 16.07% |
$45.3K - $63.5K
|
4.12K
$256K
|
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
200+ 80.0% |
$15.9K - $22.3K
|
450
$28K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
87+ 21.07% |
$6.91K - $9.7K
|
500
$31.1K
|
|
Apr 27, 2021
Q1 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
14+ 0.11% |
$1.11K - $1.56K
|
13.3K
$827K
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10New |
$794 - $1.11K
|
10
$622
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1- 0.02% |
$79.4 - $111
|
6K
$373K
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
SELL
|
- |
-2- 22.22% |
$159 - $223
|
7
$436
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-43Closed |
$3.41K - $4.79K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-100Closed |
$7.94K - $11.1K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-111- 2.36% |
$8.81K - $12.4K
|
4.59K
$285K
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-251Closed |
$19.9K - $28K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.75KClosed |
$218K - $306K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.97K- 74.51% |
$236K - $331K
|
1.02K
$63.2K
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3KClosed |
$238K - $334K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.75K- 32.19% |
$536K - $753K
|
14.2K
$885K
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.3K- 52.53% |
$898K - $1.26M
|
10.2K
$636K
|
|
May 06, 2021
Q1 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-13.6K- 37.9% |
$1.08M - $1.52M
|
22.3K
$1.39M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.4K- 53.28% |
$1.7M - $2.38M
|
18.7K
$1.17M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-96.5K- 99.85% |
$7.66M - $10.8M
|
143
$8.9K
|