Purchases and Sales Made in Q2 2022 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES ULTRAPR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.3K- 33.57% |
$2.22M - $3.86M
|
67.9K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 53.49% |
$2.44M - $4.26M
|
32.9K
$723K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-38.1KClosed |
$2.46M - $4.29M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-43.3KClosed |
$2.8M - $4.88M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.6K- 81.67% |
$2.88M - $5.02M
|
10K
$220K
|
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-44.9KClosed |
$2.9M - $5.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.2K- 36.44% |
$3.82M - $6.67M
|
103K
$2.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$6.49M - $11.3M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-127KClosed |
$8.21M - $14.3M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-165K- 85.69% |
$10.7M - $18.6M
|
27.5K
$606K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-188KClosed |
$12.1M - $21.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-210K- 93.28% |
$13.5M - $23.6M
|
15.1K
$332K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-233KClosed |
$15.1M - $26.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-256KClosed |
$16.5M - $28.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-490K- 73.59% |
$31.7M - $55.2M
|
176K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-600KClosed |
$38.8M - $67.6M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-839KClosed |
$54.2M - $94.5M
|
0
$0
|