Purchases and Sales Made in Q3 2022 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q3 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Mirabella Financial Services LLP
       London, X0 | BUY | - | 100KNew |                   
                  $1.84M - $2.29M
                 |                   
                100K
                $2.19M
               | |
| 
                  Oct 17, 2022
                  Q3 2022
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | BUY | - | 83.7KNew |                   
                  $1.54M - $1.91M
                 |                   
                83.7K
                $1.83M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Cantor Fitzgerald, L. P.
       New York, NY | BUY | - | 40KNew |                   
                  $736K - $914K
                 |                   
                40K
                $874K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 29.7KNew |                   
                  $547K - $680K
                 |                   
                29.7K
                $649K
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Imc Chicago, LLC
      
   | BUY | - | 17.6KNew |                   
                  $325K - $403K
                 |                   
                17.6K
                $385K
               | |
| 
                  Oct 13, 2022
                  Q3 2022
                 | 
      Activest Wealth Management
      
   | BUY | - | 1.55KNew |                   
                  $28.4K - $35.3K
                 |                   
                1.55K
                $33.7K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Spire Wealth Management
      
   | BUY | - | 450New |                   
                  $8.28K - $10.3K
                 |                   
                450
                $9.83K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 68+ 97.14% |                   
                  $1.25K - $1.55K
                 |                   
                138
                $3.01K
               | |
| 
                  Nov 15, 2022
                  Q3 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Ubs Group Ag
      
   | SELL | - | -316- 20.27% |                   
                  $5.81K - $7.22K
                 |                   
                1.24K
                $27.1K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -440- 88.0% |                   
                  $8.09K - $10.1K
                 |                   
                60
                $1.31K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | SELL | - | -530- 72.6% |                   
                  $9.75K - $12.1K
                 |                   
                200
                $4.37K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Integrated Advisors Network LLC
       Palos Verdes Estates, CA | SELL | - | -1.49K- 3.87% |                   
                  $27.3K - $33.9K
                 |                   
                36.9K
                $805K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -175K- 30.95% |                   
                  $3.21M - $3.99M
                 |                   
                389K
                $8.5M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -175K- 30.95% |                   
                  $3.21M - $3.99M
                 |                   
                389K
                $8.5M
               |