Purchases and Sales Made in Q4 2022 in Proshares Tr Ultrashort Oil & (DUG)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Oil & (DUG) during Q4 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT OIL & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.1KNew |
$341K - $529K
|
31.1K
$277K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.7K+ 69.0% |
$260K - $404K
|
58K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.2KNew |
$178K - $276K
|
16.2K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$120K - $186K
|
10.9K
$97.5K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.13K+ 107.1% |
$56.3K - $87.4K
|
9.92K
$88.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.17K+ 17.36% |
$23.9K - $37K
|
14.7K
$131K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.9KNew |
$20.9K - $32.4K
|
1.9K
$17K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.03KNew |
$11.3K - $17.5K
|
1.03K
$9.17K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
56+ 8.96% |
$615 - $954
|
681
$6.07K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-100- 33.33% |
$1.1K - $1.7K
|
200
$1.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.9K- 46.17% |
$175K - $271K
|
18.5K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 38.48% |
$187K - $291K
|
27.3K
$243K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.1K- 38.48% |
$187K - $291K
|
27.3K
$243K
|