Purchases and Sales Made in Q1 2021 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT RUSSELL 2.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
148KNew |
$1.98M - $3.04M
|
148K
$1.29M
|
|
May 12, 2021
Q1 2021
|
Scp Investment, LP
|
BUY
|
- |
138KNew |
$1.84M - $2.83M
|
138K
$1.2M
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
108KNew |
$1.45M - $2.23M
|
108K
$948K
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
73.2KNew |
$980K - $1.51M
|
73.2K
$642K
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
73KNew |
$977K - $1.5M
|
73K
$640K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.4KNew |
$889K - $1.37M
|
66.4K
$582K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.8KNew |
$760K - $1.17M
|
56.8K
$498K
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
54.4KNew |
$729K - $1.12M
|
54.4K
$477K
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
29.4KNew |
$393K - $604K
|
29.4K
$257K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.9KNew |
$374K - $574K
|
27.9K
$245K
|
|
May 27, 2021
Q1 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25.9KNew |
$346K - $531K
|
25.9K
$226K
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
13.1KNew |
$176K - $270K
|
13.1K
$115K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.31KNew |
$44.3K - $68.1K
|
3.31K
$29K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.07KNew |
$14.3K - $22K
|
1.07K
$9.39K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10New |
$134 - $206
|
10
$87.6
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3New |
$40.1 - $61.7
|
3
$26.3
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$13.4 - $20.6
|
1
$8.76
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-180K- 60.0% |
$2.41M - $3.7M
|
120K
$1.05M
|