Purchases and Sales Made in Q2 2022 in Proshares Tr Ultrashort Ftse C (FXP)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Ftse C (FXP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.3K+ 47.9% |
$197K - $314K
|
19.4K
$352K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
348+ 221.66% |
$10.9K - $17.3K
|
505
$9.14K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
348+ 221.66% |
$10.9K - $17.3K
|
505
$9.14K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$375 - $598
|
12
$217
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
3New |
$93.8 - $149
|
3
$54.3
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12Closed |
$375 - $598
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31Closed |
$969 - $1.54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-200Closed |
$6.25K - $9.97K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.06K- 3.18% |
$33.2K - $52.9K
|
32.3K
$585K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.04K- 98.61% |
$158K - $251K
|
71
$1.28K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.36K- 42.15% |
$167K - $267K
|
7.35K
$133K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.12K- 24.04% |
$254K - $404K
|
25.6K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.9K- 61.08% |
$683K - $1.09M
|
13.9K
$252K
|