Purchases and Sales Made in Q3 2024 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
225KNew |
$2.05M - $2.59M
|
225K
$9.58M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 36.44% |
$933K - $1.18M
|
384K
$16.3M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
81.2K+ 116.32% |
$738K - $933K
|
151K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.2KNew |
$302K - $382K
|
33.2K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21.1KNew |
$192K - $242K
|
21.1K
$896K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.1KNew |
$10K - $12.6K
|
1.1K
$46.7K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
739+ 257.49% |
$6.72K - $8.49K
|
1.03K
$43.6K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
563New |
$5.12K - $6.47K
|
563
$23.9K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.63K- 57.76% |
$60.3K - $76.2K
|
4.85K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 25.72% |
$198K - $251K
|
63K
$2.68M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-61.3K- 84.4% |
$557K - $704K
|
11.3K
$481K
|