Purchases and Sales Made in Q3 2021 in Proshares Tr Ultrapro Short Do (SDOW)
This table provides information about the institutional ownership of Proshares Tr Ultrapro Short Do (SDOW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
184K+ 185.93% |
$5.4M - $6.28M
|
283K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
166K+ 268.43% |
$4.89M - $5.69M
|
228K
$12.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
143K+ 602.66% |
$4.19M - $4.88M
|
166K
$8.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.9KNew |
$2.14M - $2.49M
|
72.9K
$3.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.4KNew |
$1.1M - $1.28M
|
37.4K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.1KNew |
$973K - $1.13M
|
33.1K
$1.76M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4K+ 116.55% |
$806K - $937K
|
50.9K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.6K+ 238.65% |
$665K - $774K
|
32.1K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.3K+ 335.31% |
$597K - $695K
|
26.4K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.9KNew |
$497K - $578K
|
16.9K
$897K
|
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
11KNew |
$323K - $376K
|
11K
$583K
|
|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
11KNew |
$323K - $376K
|
11K
$583K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
11K+ 1825.0% |
$322K - $374K
|
11.6K
$613K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
10.3KNew |
$303K - $353K
|
10.3K
$547K
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
BUY
|
- |
8KNew |
$235K - $274K
|
8K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.59KNew |
$194K - $225K
|
6.59K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.16K+ 40.55% |
$181K - $211K
|
21.3K
$1.13M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3K+ 86.96% |
$88.2K - $103K
|
6.45K
$342K
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
2.32K+ 15.58% |
$68.1K - $79.3K
|
17.2K
$912K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
920New |
$27K - $31.5K
|
920
$48.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
700+ 11.59% |
$20.6K - $23.9K
|
6.74K
$357K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$8.82K - $10.3K
|
300
$15.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$29.4 - $34.2
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-223- 96.96% |
$6.56K - $7.62K
|
7
$371
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-524Closed |
$15.4K - $17.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.89K- 47.18% |
$85K - $98.8K
|
3.24K
$172K
|