Purchases and Sales Made in Q1 2022 in Proshares Tr Ultrashort Ftse C (FXP)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Ftse C (FXP) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRASHORT FTSE C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.4KNew |
$1.16M - $2.28M
|
33.4K
$602K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.7K+ 597.1% |
$1.07M - $2.1M
|
35.8K
$645K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.8K+ 207.1% |
$792K - $1.56M
|
33.8K
$609K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.91K+ 2456.5% |
$171K - $336K
|
5.11K
$92.2K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100+ 100.0% |
$3.48K - $6.84K
|
200
$3.61K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$417 - $821
|
12
$216
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-348- 68.91% |
$12.1K - $23.8K
|
157
$2.83K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26K- 88.95% |
$44K - $86.4K
|
157
$2.83K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.89KClosed |
$135K - $266K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.1K- 65.48% |
$838K - $1.65M
|
12.7K
$229K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.7K- 77.68% |
$1.59M - $3.13M
|
13.1K
$237K
|