Purchases and Sales Made in Q1 2022 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT LEHMAN 7-.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 02, 2022
                  Q1 2022
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 25.9K+ 91.43% |                   
                  $425K - $484K
                 |                   
                54.2K
                $1.18M
               | |
| 
                  May 09, 2022
                  Q1 2022
                 | 
      Csenge Advisory Group
      
   | BUY | - | 18.2KNew |                   
                  $299K - $341K
                 |                   
                18.2K
                $399K
               | |
| 
                  Apr 19, 2022
                  Q1 2022
                 | 
      Imc Chicago, LLC
      
   | BUY | - | 17KNew |                   
                  $278K - $317K
                 |                   
                17K
                $370K
               | |
| 
                  Jan 10, 2025
                  Q1 2022
                 | 
      Nomura Asset Management CO LTD
       Tokyo, M0 | BUY | - | 3KNew |                   
                  $49.2K - $56.1K
                 |                   
                3K
                $65.5K
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Nomura Asset Management CO LTD
       Tokyo, M0 | BUY | - | 3KNew |                   
                  $49.2K - $56.1K
                 |                   
                3K
                $65.5K
               | |
| 
                  May 04, 2022
                  Q1 2022
                 | 
      Prospera Financial Services Inc
      
   | BUY | - | 400New |                   
                  $6.56K - $7.48K
                 |                   
                400
                $8.74K
               | |
| 
                  May 11, 2022
                  Q1 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 50New |                   
                  $820 - $935
                 |                   
                50
                $1.09K
               | |
| 
                  Apr 19, 2022
                  Q1 2022
                 | 
      Cumberland Advisors Inc
      
   | BUY | - | 1+ 0.0% |                   
                  $16.4 - $18.7
                 |                   
                56.5K
                $1.23M
               | |
| 
                  May 09, 2022
                  Q1 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Ubs Group Ag
      
   | SELL | - | -269Closed |                   
                  $4.41K - $5.03K
                 |                   
                0
                $0
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -600- 3.52% |                   
                  $9.84K - $11.2K
                 |                   
                16.4K
                $359K
               | |
| 
                  Apr 14, 2022
                  Q1 2022
                 | 
      Cutler Group LP
      
   | SELL | - | -8.29K- 99.78% |                   
                  $136K - $155K
                 |                   
                18
                $393
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -22.2KClosed |                   
                  $364K - $415K
                 |                   
                0
                $0
               | |
| 
                  May 17, 2022
                  Q1 2022
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -65.8K- 46.93% |                   
                  $1.08M - $1.23M
                 |                   
                74.4K
                $1.63M
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Credit Suisse Ag
       Zurich, V8 | SELL | - | -211KClosed |                   
                  $3.45M - $3.93M
                 |                   
                0
                $0
               |