Purchases and Sales Made in Q2 2021 in Proshares Trust Proshrs Ultrap (UMDD)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UMDD) during Q2 2021. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54KNew |
$1.52M - $1.83M
|
54K
$1.47M
|
|
|
Aug 10, 2021
Q2 2021
|
F3 Logic, LLC
|
BUY
|
- |
22.8KNew |
$641K - $770K
|
22.8K
$619K
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.5KNew |
$408K - $491K
|
14.5K
$394K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.08K+ 1065.81% |
$199K - $240K
|
7.74K
$210K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.39K+ 20.26% |
$95.4K - $115K
|
20.1K
$546K
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
2.11K+ 400.0% |
$59.4K - $71.4K
|
2.64K
$71.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.48K+ 88.17% |
$41.8K - $50.2K
|
3.17K
$86.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
340New |
$9.58K - $11.5K
|
340
$9.24K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
301New |
$8.48K - $10.2K
|
301
$8.18K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15Closed |
$423 - $508
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-41Closed |
$1.15K - $1.39K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.34K- 30.47% |
$94K - $113K
|
7.62K
$207K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$114K - $137K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-6.58KClosed |
$185K - $223K
|
0
$0
|