Purchases and Sales Made in Q2 2022 in Proshares Ultrapro Short 20 + (TTT)
This table provides information about the institutional ownership of Proshares Ultrapro Short 20 + (TTT) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO SHORT 20 + .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
144KNew |
N/A
|
144K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.2K+ 6204.45% |
N/A
|
36.8K
$2.62M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2K+ 8.17% |
N/A
|
188K
$13.4M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$756K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.43KNew |
N/A
|
4.43K
$316K
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
351New |
N/A
|
351
$25K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
218+ 10900.0% |
N/A
|
220
$15.7K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
215+ 6.28% |
N/A
|
3.64K
$259K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
215+ 6.28% |
N/A
|
3.64K
$259K
|
|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
126+ 0.66% |
N/A
|
19.2K
$1.37M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
20+ 0.69% |
N/A
|
2.92K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19New |
N/A
|
19
$1.35K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 6.06% |
N/A
|
9.3K
$663K
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-1K- 20.0% |
N/A
|
4K
$285K
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 25.34% |
N/A
|
3.74K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.66KClosed |
N/A
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.76K- 20.07% |
N/A
|
11K
$783K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.6K- 92.31% |
N/A
|
300
$21.4K
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-5.45K- 8.61% |
N/A
|
57.8K
$4.12M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.62KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.68KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-6.5K- 23.74% |
N/A
|
20.9K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-23.1KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 74.21% |
N/A
|
9.5K
$677K
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-39.6K- 37.86% |
N/A
|
64.9K
$4.63M
|