Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Ftse Euro (EPV)
This table provides information about the institutional ownership of Proshares Ultrashort Ftse Euro (EPV) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT FTSE EURO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Ferguson Shapiro LLC
|
BUY
|
- |
184KNew |
$2.23M - $3M
|
184K
$7.56M
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
125KNew |
$1.51M - $2.03M
|
125K
$5.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
70.5KNew |
$854K - $1.15M
|
70.5K
$2.89M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
27.4KNew |
$332K - $447K
|
27.4K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.9K+ 137.49% |
$205K - $276K
|
29.3K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15KNew |
$182K - $245K
|
15K
$618K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
13.2KNew |
$160K - $216K
|
13.2K
$543K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12KNew |
$145K - $195K
|
12K
$491K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$121K - $163K
|
10K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.57K+ 23.26% |
$67.4K - $90.7K
|
29.5K
$1.21M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
5K+ 20.24% |
$60.6K - $81.5K
|
29.7K
$1.22M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 9.87% |
$22.7K - $30.6K
|
20.9K
$857K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.3KNew |
$15.7K - $21.2K
|
1.3K
$53.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40Closed |
$484 - $652
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80- 26.67% |
$969 - $1.3K
|
220
$9.03K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80- 26.67% |
$969 - $1.3K
|
220
$9.03K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-547- 43.87% |
$6.62K - $8.92K
|
700
$28.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.33KClosed |
$16.1K - $21.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.8KClosed |
$131K - $176K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-15.8K- 72.12% |
$191K - $257K
|
6.1K
$250K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.6KClosed |
$770K - $1.04M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-105K- 22.16% |
$1.27M - $1.71M
|
369K
$15.2M
|