Purchases and Sales Made in Q2 2022 in Proshares Tr Ultra Msci Brazil (UBR)
This table provides information about the institutional ownership of Proshares Tr Ultra Msci Brazil (UBR) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRA MSCI BRAZIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.2KNew |
$319K - $642K
|
15.2K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
12.8KNew |
$268K - $539K
|
12.8K
$190K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
413+ 186.88% |
$8.65K - $17.4K
|
634
$9.41K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-517Closed |
$10.8K - $21.8K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.97K- 21.09% |
$83.1K - $167K
|
14.8K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2KClosed |
$382K - $768K
|
0
$0
|