Purchases and Sales Made in Q2 2022 in Proshares Tr Ultrapro Short Do (SDOW)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Do (SDOW) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR ULTRAPRO SHORT DO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
161K+ 50.95% |
$4.35M - $6.59M
|
478K
$23M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.7K+ 825.26% |
$1.91M - $2.89M
|
79.3K
$3.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 73.12% |
$476K - $721K
|
41.8K
$2.01M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$407K - $616K
|
15.1K
$725K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.5KNew |
$364K - $552K
|
13.5K
$650K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.5KNew |
$364K - $552K
|
13.5K
$650K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13KNew |
$351K - $532K
|
13K
$627K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$275K - $416K
|
10.2K
$490K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.81K+ 1929.72% |
$130K - $196K
|
5.05K
$243K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.87K+ 3453.01% |
$77.3K - $117K
|
2.95K
$142K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.78KNew |
$74.8K - $113K
|
2.78K
$134K
|
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
2.74KNew |
$73.8K - $112K
|
2.74K
$132K
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.2KNew |
$32.4K - $49K
|
1.2K
$57.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.02K+ 70.29% |
$27.6K - $41.7K
|
2.48K
$119K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
898New |
$24.2K - $36.7K
|
898
$43.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
581+ 14.32% |
$15.7K - $23.7K
|
4.64K
$223K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
500New |
$13.5K - $20.4K
|
500
$24.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
441+ 0.96% |
$11.9K - $18K
|
46.4K
$2.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
10New |
$270 - $409
|
10
$481
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$27 - $40.9
|
1
$48.1
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-280- 84.08% |
$7.55K - $11.4K
|
53
$2.55K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 19.75% |
$95.3K - $144K
|
14.4K
$691K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 19.75% |
$95.3K - $144K
|
14.4K
$691K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.95KClosed |
$187K - $284K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.4K- 22.71% |
$282K - $427K
|
35.5K
$1.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15K- 34.04% |
$406K - $614K
|
29.1K
$1.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.7K- 14.69% |
$639K - $968K
|
138K
$6.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.3K- 73.68% |
$709K - $1.07M
|
9.4K
$452K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.6K- 34.84% |
$772K - $1.17M
|
53.6K
$2.58M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
- |
-51.9KClosed |
$1.4M - $2.12M
|
0
$0
|