Purchases and Sales Made in Q2 2021 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
60K+ 50.0% |
$779K - $949K
|
180K
$1.58M
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
51.8K+ 47.84% |
$672K - $819K
|
160K
$1.4M
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
50K+ 170.21% |
$649K - $791K
|
79.4K
$695K
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
16.3KNew |
$211K - $258K
|
16.3K
$143K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12K+ 1120.8% |
$156K - $190K
|
13.1K
$115K
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10KNew |
$130K - $158K
|
10K
$87.6K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
8.52KNew |
$111K - $135K
|
8.52K
$74.6K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
400New |
$5.19K - $6.33K
|
400
$3.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1New |
$13 - $15.8
|
1
$8.76
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1+ 33.33% |
$13 - $15.8
|
4
$35
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.79K- 84.15% |
$36.2K - $44.1K
|
525
$4.6K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 22.92% |
$169K - $206K
|
43.8K
$384K
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-13.1KClosed |
$170K - $208K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-15.7K- 21.47% |
$203K - $248K
|
57.3K
$502K
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-25.9KClosed |
$336K - $409K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.9KClosed |
$362K - $442K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.6K- 65.68% |
$566K - $690K
|
22.8K
$200K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-54.4KClosed |
$707K - $861K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-73.2KClosed |
$951K - $1.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-121K- 82.07% |
$1.57M - $1.92M
|
26.5K
$232K
|