Purchases and Sales Made in Q2 2022 in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA 20+YR TREASURY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.1K+ 45.28% |
$444K - $659K
|
48.6K
$886K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.6K+ 79.43% |
$312K - $463K
|
24.1K
$438K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.83KNew |
$200K - $297K
|
6.83K
$125K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.5KNew |
$73.4K - $109K
|
2.5K
$45.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-125Closed |
$3.67K - $5.44K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-236Closed |
$6.92K - $10.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.39K- 98.93% |
$40.7K - $60.4K
|
15
$273
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.5KClosed |
$73.4K - $109K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-56.7KClosed |
$1.66M - $2.47M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107KClosed |
$3.13M - $4.64M
|
0
$0
|