Purchases and Sales Made in Q1 2022 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q1 2022. 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 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$436K - $683K
|
8.3K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.24K+ 27.62% |
$275K - $431K
|
24.2K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.43KNew |
$233K - $365K
|
4.43K
$234K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.53K+ 301.98% |
$80.3K - $126K
|
2.03K
$107K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
344+ 11.56% |
$18.1K - $28.3K
|
3.32K
$175K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
190New |
$9.98K - $15.6K
|
190
$10K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
185+ 1.32% |
$9.72K - $15.2K
|
14.2K
$752K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
125+ 48.45% |
$6.57K - $10.3K
|
383
$20.2K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
100+ 33.33% |
$5.25K - $8.23K
|
400
$21.1K
|
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
BUY
|
- |
1+ 16.67% |
$52.5 - $82.3
|
7
$369
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-30Closed |
$1.58K - $2.47K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$2.63K - $4.12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 24.53% |
$3.41K - $5.35K
|
200
$10.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-134- 2.92% |
$7.04K - $11K
|
4.45K
$235K
|
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-150Closed |
$7.88K - $12.3K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-200Closed |
$10.5K - $16.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-200Closed |
$10.5K - $16.5K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-229Closed |
$12K - $18.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-275Closed |
$14.4K - $22.6K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-340- 3.4% |
$17.9K - $28K
|
9.65K
$509K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-929- 70.81% |
$48.8K - $76.5K
|
383
$20.2K
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.06K- 18.1% |
$55.9K - $87.6K
|
4.81K
$254K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.37KClosed |
$71.7K - $112K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.37KClosed |
$71.8K - $113K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-3KClosed |
$158K - $247K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.18K- 43.21% |
$167K - $261K
|
4.18K
$220K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.38KClosed |
$335K - $525K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.62KClosed |
$347K - $545K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 99.86% |
$564K - $884K
|
15
$792
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 46.33% |
$776K - $1.22M
|
17.1K
$903K
|
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-22.3KClosed |
$1.17M - $1.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-29.8K- 73.43% |
$1.57M - $2.46M
|
10.8K
$570K
|