Purchases and Sales Made in Q2 2021 in Proshares Trust Proshares Ul (BIB)
This table provides information about the institutional ownership of Proshares Trust Proshares Ul (BIB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.2K+ 319.69% |
$646K - $808K
|
10.8K
$670K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.85K+ 20.48% |
$461K - $576K
|
34.4K
$2.14M
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.22K+ 51.02% |
$411K - $514K
|
15.4K
$961K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.43K+ 435.96% |
$349K - $436K
|
5.44K
$339K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.46KNew |
$194K - $243K
|
2.46K
$153K
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
2.35KNew |
$185K - $232K
|
2.35K
$146K
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.19KNew |
$173K - $216K
|
2.19K
$136K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47K+ 10.31% |
$116K - $144K
|
15.7K
$976K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
874+ 3361.54% |
$68.9K - $86.1K
|
900
$56K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
800New |
$63K - $78.8K
|
800
$49.8K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
659+ 131.8% |
$51.9K - $64.9K
|
1.16K
$72.1K
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
500+ 3.76% |
$39.4K - $49.3K
|
13.8K
$858K
|
|
Jul 21, 2021
Q2 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
212+ 5.15% |
$16.7K - $20.9K
|
4.33K
$269K
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
150New |
$11.8K - $14.8K
|
150
$9.34K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
100New |
$7.88K - $9.85K
|
100
$6.22K
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
62New |
$4.88K - $6.11K
|
62
$3.86K
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
44New |
$3.47K - $4.34K
|
44
$2.74K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
37+ 7.4% |
$2.92K - $3.65K
|
537
$33.4K
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
30New |
$2.36K - $2.96K
|
30
$1.87K
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
16+ 5.71% |
$1.26K - $1.58K
|
296
$18.4K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1New |
$78.8 - $98.5
|
1
$62.2
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-1- 14.29% |
$78.8 - $98.5
|
6
$373
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-100Closed |
$7.88K - $9.85K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-138- 3.01% |
$10.9K - $13.6K
|
4.45K
$277K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-143Closed |
$11.3K - $14.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250- 55.56% |
$19.7K - $24.6K
|
200
$12.4K
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-270Closed |
$21.3K - $26.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-830- 4.11% |
$65.4K - $81.8K
|
19.4K
$1.21M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.02KClosed |
$80.1K - $100K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.64KClosed |
$129K - $162K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-2K- 22.22% |
$158K - $197K
|
7K
$436K
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6KClosed |
$473K - $591K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.8K- 36.3% |
$535K - $670K
|
11.9K
$742K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-13.9K- 78.27% |
$1.09M - $1.37M
|
3.85K
$240K
|