Purchases and Sales Made in Q4 2022 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
240K+ 1133.73% |
$3.47M - $4.51M
|
261K
$11.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
132K+ 38.89% |
$1.92M - $2.49M
|
473K
$20.1M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
97KNew |
$1.4M - $1.83M
|
97K
$4.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
37.4KNew |
$541K - $705K
|
37.4K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.1K+ 132.49% |
$421K - $548K
|
51.1K
$2.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
23.1KNew |
$334K - $435K
|
23.1K
$982K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2K+ 81.84% |
$292K - $380K
|
44.9K
$1.91M
|
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
15.4K+ 4.03% |
$223K - $291K
|
398K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
12.5K+ 41.67% |
$181K - $235K
|
42.5K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.67K+ 99.24% |
$96.5K - $126K
|
13.4K
$569K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.44KNew |
$93.2K - $121K
|
6.44K
$274K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3KNew |
$43.4K - $56.5K
|
3K
$127K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.35KNew |
$34K - $44.3K
|
2.35K
$99.9K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.13K+ 10.28% |
$30.8K - $40.1K
|
22.9K
$972K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.13K+ 10.28% |
$30.8K - $40.1K
|
22.9K
$972K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 40.64% |
$17.9K - $23.3K
|
4.27K
$182K
|
|
|
Feb 02, 2023
Q4 2022
|
Appleton Group, LLC
|
BUY
|
- |
924+ 5.7% |
$13.4K - $17.4K
|
17.1K
$728K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-600- 93.31% |
$8.68K - $11.3K
|
43
$1.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.08K- 6.66% |
$30.1K - $39.2K
|
29.2K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 67.14% |
$44.3K - $57.7K
|
1.5K
$63.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.72K- 98.02% |
$53.7K - $70K
|
75
$3.19K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4K- 99.95% |
$57.8K - $75.3K
|
2
$85
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.79K- 93.7% |
$113K - $147K
|
524
$22.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.86K- 18.77% |
$128K - $167K
|
38.3K
$1.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.6K- 84.7% |
$197K - $257K
|
2.46K
$105K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-41K- 42.92% |
$593K - $773K
|
54.6K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72K- 59.79% |
$1.04M - $1.36M
|
48.4K
$2.06M
|