Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 16, 2022
                  Q2 2022
                 | 
      Jane Street Group, LLC
       New York, NY | BUY | - | 490K+ 657.67% |                   
                  $9.03M - $10.5M
                 |                   
                564K
                $12.3M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 230KNew |                   
                  $4.24M - $4.95M
                 |                   
                230K
                $5.02M
               | |
| 
                  Aug 04, 2022
                  Q2 2022
                 | 
      Cutler Group LP
      
   | BUY | - | 45.1K+ 250450.0% |                   
                  $831K - $970K
                 |                   
                45.1K
                $985K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Integrated Advisors Network LLC
       Palos Verdes Estates, CA | BUY | - | 38.3KNew |                   
                  $707K - $825K
                 |                   
                38.3K
                $837K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 27.4KNew |                   
                  $505K - $589K
                 |                   
                27.4K
                $598K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 3.56K+ 6.57% |                   
                  $65.7K - $76.7K
                 |                   
                57.8K
                $1.26M
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Ubs Group Ag
      
   | BUY | - | 1.56KNew |                   
                  $28.7K - $33.5K
                 |                   
                1.56K
                $34K
               | |
| 
                  Jul 29, 2022
                  Q2 2022
                 | 
      Total Clarity Wealth Management, Inc.
      
   | BUY | - | 1.5KNew |                   
                  $27.7K - $32.3K
                 |                   
                1.5K
                $32.8K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 680+ 1360.0% |                   
                  $12.5K - $14.6K
                 |                   
                730
                $15.9K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | BUY | - | 500New |                   
                  $9.22K - $10.8K
                 |                   
                500
                $10.9K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 70New |                   
                  $1.29K - $1.51K
                 |                   
                70
                $1.53K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Prospera Financial Services Inc
      
   | SELL | - | -400Closed |                   
                  $7.38K - $8.61K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | SELL | - | -4.3K- 26.17% |                   
                  $79.3K - $92.5K
                 |                   
                12.1K
                $265K
               | |
| 
                  Aug 05, 2022
                  Q2 2022
                 | 
      Imc Chicago, LLC
      
   | SELL | - | -17KClosed |                   
                  $313K - $365K
                 |                   
                0
                $0
               | |
| 
                  Jul 27, 2022
                  Q2 2022
                 | 
      Csenge Advisory Group
      
   | SELL | - | -18.2KClosed |                   
                  $336K - $393K
                 |                   
                0
                $0
               |