Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Lehman 7 (PST)
This table provides information about the institutional ownership of Proshares Ultrashort Lehman 7 (PST) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT LEHMAN 7-.
| 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
|
- |
490K+ 657.67% |
$9.03M - $10.5M
|
564K
$13.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
230KNew |
$4.24M - $4.95M
|
230K
$5.46M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
45.1K+ 250450.0% |
$831K - $970K
|
45.1K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
38.3KNew |
$707K - $825K
|
38.3K
$910K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.4KNew |
$505K - $589K
|
27.4K
$649K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.56K+ 6.57% |
$65.7K - $76.7K
|
57.8K
$1.37M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.56KNew |
$28.7K - $33.5K
|
1.56K
$37K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.5KNew |
$27.7K - $32.3K
|
1.5K
$35.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
680+ 1360.0% |
$12.5K - $14.6K
|
730
$17.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
500New |
$9.22K - $10.8K
|
500
$11.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70New |
$1.29K - $1.51K
|
70
$1.66K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-400Closed |
$7.38K - $8.61K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.3K- 26.17% |
$79.3K - $92.5K
|
12.1K
$288K
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-17KClosed |
$313K - $365K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-18.2KClosed |
$336K - $393K
|
0
$0
|