Purchases and Sales Made in Q2 2022 in Proshares Tr Ultrashort Dow30 (DXD)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Dow30 (DXD) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT DOW30 .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
170KNew |
$7.1M - $9.46M
|
170K
$4.4M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
49.2KNew |
$2.06M - $2.74M
|
49.2K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.8K+ 112.58% |
$784K - $1.04M
|
35.4K
$916K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15.9KNew |
$666K - $887K
|
15.9K
$412K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$528K - $703K
|
12.6K
$327K
|
|
Jul 27, 2022
Q2 2022
|
Appleton Group, LLC
|
BUY
|
- |
7.94KNew |
$332K - $442K
|
7.94K
$205K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.94K+ 130.1% |
$332K - $442K
|
14K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.39KNew |
$267K - $356K
|
6.39K
$165K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.45KNew |
$186K - $248K
|
4.45K
$115K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.92KNew |
$122K - $162K
|
2.92K
$75.5K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.72KNew |
$114K - $151K
|
2.72K
$70.3K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.85KNew |
$77.4K - $103K
|
1.85K
$47.9K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.82K+ 75.04% |
$75.9K - $101K
|
4.24K
$110K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33K+ 59.13% |
$55.7K - $74.3K
|
3.59K
$92.9K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.33K+ 59.13% |
$55.7K - $74.3K
|
3.59K
$92.9K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
900New |
$37.6K - $50.1K
|
900
$23.3K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
286New |
$12K - $15.9K
|
286
$7.4K
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
90+ 300.0% |
$3.76K - $5.01K
|
120
$3.1K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6New |
$251 - $334
|
6
$155
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79- 86.81% |
$3.3K - $4.4K
|
12
$310
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-140Closed |
$5.85K - $7.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.08K- 22.52% |
$87K - $116K
|
7.16K
$185K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.15KClosed |
$299K - $398K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.34KClosed |
$349K - $465K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$430K - $574K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-28.3K- 82.39% |
$1.18M - $1.58M
|
6.05K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-65.2K- 61.91% |
$2.73M - $3.63M
|
40.1K
$1.04M
|