Purchases and Sales Made in Q2 2021 in Proshares Tr Short High Yield (SJB)
This table provides information about the institutional ownership of Proshares Tr Short High Yield (SJB) during Q2 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR SHORT HIGH YIELD .
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
|
- |
1.02K+ 1.53% |
$18.3K - $18.8K
|
67.5K
$1.08M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-200- 0.5% |
$3.59K - $3.68K
|
40.2K
$644K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-585- 53.18% |
$10.5K - $10.8K
|
515
$8.25K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-600Closed |
$10.8K - $11.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.23K- 1.49% |
$22K - $22.6K
|
81.3K
$1.3M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 44.14% |
$30.7K - $31.6K
|
2.17K
$34.7K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2K- 1.83% |
$35.8K - $36.7K
|
107K
$1.71M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-8K- 94.12% |
$143K - $147K
|
500
$8.01K
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.1KClosed |
$182K - $187K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-11KClosed |
$197K - $203K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-33.8KClosed |
$605K - $622K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-36KClosed |
$645K - $663K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.2K- 77.45% |
$1.26M - $1.29M
|
20.4K
$328K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-79.9K- 67.29% |
$1.43M - $1.47M
|
38.8K
$622K
|