Purchases and Sales Made in Q2 2022 in Proshares Tr Ultrashort Oil & (DUG)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Oil & (DUG) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT OIL & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
213KNew |
$3.11M - $5.1M
|
213K
$8.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.4K+ 242.63% |
$781K - $1.28M
|
75.4K
$3.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
35KNew |
$512K - $839K
|
35K
$1.47M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.8KNew |
$509K - $834K
|
34.8K
$1.47M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4KNew |
$314K - $514K
|
21.4K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.7KNew |
$201K - $330K
|
13.7K
$579K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
9.76KNew |
$143K - $234K
|
9.76K
$411K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.8KNew |
$99.4K - $163K
|
6.8K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.6K+ 45.16% |
$81.9K - $134K
|
18K
$758K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
744New |
$10.9K - $17.8K
|
744
$31.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
144+ 144.0% |
$2.11K - $3.45K
|
244
$10.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-40Closed |
$585 - $959
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42- 33.87% |
$614 - $1.01K
|
82
$3.45K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$29.3K - $48K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.12KClosed |
$31K - $50.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.8K- 46.75% |
$275K - $452K
|
21.4K
$903K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-24.8KClosed |
$363K - $594K
|
0
$0
|