Purchases and Sales Made in Q3 2022 in Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY) during Q3 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT SHORT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.9K+ 1650.7% |
$1.38M - $2.4M
|
34.9K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.2K+ 172.34% |
$1.35M - $2.35M
|
50.9K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.5KNew |
$1.03M - $1.79M
|
24.5K
$419K
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
20.3K+ 82.81% |
$852K - $1.48M
|
44.8K
$766K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$458K - $796K
|
10.9K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.05KNew |
$170K - $295K
|
4.05K
$69.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.11KNew |
$130K - $227K
|
3.11K
$53.1K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
2.28K+ 33.44% |
$95.5K - $166K
|
9.08K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.79K+ 42.97% |
$75.2K - $131K
|
5.97K
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40New |
$1.68K - $2.92K
|
40
$684
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
17+ 9.29% |
$713 - $1.24K
|
200
$3.42K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-31Closed |
$1.3K - $2.26K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-150- 90.36% |
$6.29K - $10.9K
|
16
$274
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-561- 22.02% |
$23.5K - $40.9K
|
1.99K
$34K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.33K- 31.65% |
$97.8K - $170K
|
5.03K
$86.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.1K- 31.35% |
$130K - $226K
|
6.79K
$116K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.7K- 44.05% |
$155K - $270K
|
4.7K
$80.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.93K- 68.58% |
$165K - $286K
|
1.8K
$30.8K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 56.26% |
$218K - $379K
|
4.04K
$69.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-5.78K- 28.91% |
$243K - $422K
|
14.2K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 51.16% |
$955K - $1.66M
|
21.7K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 51.16% |
$955K - $1.66M
|
21.7K
$372K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.3K- 76.56% |
$1.48M - $2.58M
|
10.8K
$185K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.3K- 76.56% |
$1.48M - $2.58M
|
10.8K
$185K
|