Purchases and Sales Made in Q4 2021 in Proshares Tr Ultrashort Ftse C (FXP)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Ftse C (FXP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.8KNew |
$1.18M - $1.59M
|
36.8K
$666K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.7K+ 108.63% |
$986K - $1.32M
|
58.9K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11KNew |
$353K - $474K
|
11K
$199K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.73K+ 80.02% |
$55.6K - $74.5K
|
3.89K
$70.4K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.22K - $4.31K
|
100
$1.81K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$3.22K - $4.31K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
SELL
|
- |
-100Closed |
$3.22K - $4.31K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-782- 35.5% |
$25.1K - $33.7K
|
1.42K
$25.7K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.34KClosed |
$43.1K - $57.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.78K- 60.25% |
$250K - $335K
|
5.13K
$92.9K
|