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 |
$5.83M - $9.85M
|
144K
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.2K+ 6204.45% |
$1.47M - $2.48M
|
36.8K
$2.49M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.2K+ 8.17% |
$576K - $974K
|
188K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.6KNew |
$430K - $727K
|
10.6K
$717K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.43KNew |
$179K - $303K
|
4.43K
$299K
|
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
351New |
$14.2K - $24K
|
351
$23.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
218+ 10900.0% |
$8.83K - $14.9K
|
220
$14.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
215+ 6.28% |
$8.71K - $14.7K
|
3.64K
$246K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
215+ 6.28% |
$8.71K - $14.7K
|
3.64K
$246K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
150New |
$6.08K - $10.3K
|
150
$10.1K
|
|
|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
126+ 0.66% |
$5.1K - $8.63K
|
19.2K
$1.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
20+ 0.69% |
$810 - $1.37K
|
2.92K
$197K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19New |
$770 - $1.3K
|
19
$1.28K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45Closed |
$1.82K - $3.08K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-600- 6.06% |
$24.3K - $41.1K
|
9.3K
$628K
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-1K- 20.0% |
$40.5K - $68.5K
|
4K
$270K
|
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 25.34% |
$51.4K - $86.9K
|
3.74K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.66KClosed |
$67K - $113K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.2KClosed |
$89.1K - $151K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.76K- 20.07% |
$112K - $189K
|
11K
$742K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-3.6K- 92.31% |
$146K - $246K
|
300
$20.3K
|
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
SELL
|
- |
-5.45K- 8.61% |
$221K - $373K
|
57.8K
$3.91M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.62KClosed |
$227K - $384K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.68KClosed |
$230K - $389K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-6.5K- 23.74% |
$263K - $445K
|
20.9K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-23.1KClosed |
$936K - $1.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 74.21% |
$1.11M - $1.87M
|
9.5K
$642K
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-39.6K- 37.86% |
$1.6M - $2.71M
|
64.9K
$4.39M
|