Purchases and Sales Made in Q4 2023 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q4 2023. 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, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126KNew |
$1.41M - $2.34M
|
126K
$4.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.9K+ 482.02% |
$648K - $1.07M
|
69.9K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.8KNew |
$614K - $1.02M
|
54.8K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.8KNew |
$334K - $553K
|
29.8K
$981K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
28.6K+ 444.04% |
$320K - $530K
|
35K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.4KNew |
$228K - $378K
|
20.4K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.5K+ 52.35% |
$196K - $324K
|
51K
$1.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13.5KNew |
$151K - $250K
|
13.5K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.4K+ 43.8% |
$150K - $248K
|
44K
$1.45M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.9KNew |
$144K - $239K
|
12.9K
$425K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
11.1KNew |
$125K - $206K
|
11.1K
$366K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.89K+ 23.21% |
$88.3K - $146K
|
41.9K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.06KNew |
$45.4K - $75.2K
|
4.06K
$134K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.9K+ 1010.1% |
$32.4K - $53.7K
|
3.19K
$105K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
175New |
$1.96K - $3.24K
|
175
$5.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83New |
$929 - $1.54K
|
83
$2.73K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
50+ 16.67% |
$560 - $927
|
350
$11.5K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$11.2 - $18.5
|
1
$32.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 14.68% |
$47.2K - $78.2K
|
24.5K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.03K- 65.41% |
$67.4K - $112K
|
3.19K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.3K- 30.43% |
$149K - $247K
|
30.4K
$1M
|