Latest Institutional Transactions on Proshares Ultrashort Russell 2 (TWM)
This table provides information on the latest institutional transactions involving Proshares Ultrashort Russell 2 (TWM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 36.44% |
$933K - $1.18M
|
384K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.1KNew |
$19.1K - $24.1K
|
2.1K
$93.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
225KNew |
$2.05M - $2.59M
|
225K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 25.72% |
$198K - $251K
|
63K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
739+ 257.49% |
$6.72K - $8.49K
|
1.03K
$45.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.2KNew |
$302K - $382K
|
33.2K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-61.3K- 84.4% |
$557K - $704K
|
11.3K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21.1KNew |
$192K - $242K
|
21.1K
$940K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
563New |
$5.12K - $6.47K
|
563
$25.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
81.2K+ 116.32% |
$738K - $933K
|
151K
$6.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.63K- 57.76% |
$60.3K - $76.2K
|
4.85K
$216K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.1KNew |
$10K - $12.6K
|
1.1K
$49K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-193K- 88.61% |
$2.05M - $2.41M
|
24.8K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
59.5KNew |
$632K - $743K
|
59.5K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.1KNew |
$171K - $201K
|
16.1K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
50.6KNew |
$538K - $633K
|
50.6K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.3K+ 184.78% |
$258K - $303K
|
37.4K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.48K- 23.22% |
$68.9K - $81K
|
21.4K
$955K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$10.6 - $12.5
|
1
$44.5
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
54.5KNew |
$579K - $681K
|
54.5K
$2.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
25.9KNew |
$276K - $324K
|
25.9K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.6K+ 77.85% |
$38.3K - $45K
|
8.23K
$367K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
120KNew |
$1.28M - $1.5M
|
120K
$5.35M
|
|
| Q1 2024 | |||||||
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.22K+ 30.12% |
$12.8K - $16K
|
5.28K
$235K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.3K- 30.43% |
$149K - $247K
|
30.4K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83New |
$929 - $1.54K
|
83
$3.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
500+ 3.13% |
$5.6K - $9.27K
|
16.5K
$735K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
11.1KNew |
$125K - $206K
|
11.1K
$496K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
13.5KNew |
$151K - $250K
|
13.5K
$601K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
132K+ 908.97% |
$1.47M - $2.44M
|
146K
$6.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
50+ 16.67% |
$560 - $927
|
350
$15.6K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5K+ 500100.0% |
$62.1K - $80K
|
5K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100New |
$1.24K - $1.6K
|
100
$4.45K
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
965New |
$12K - $15.4K
|
965
$43K
|
|
|
Nov 08, 2023
Q3 2023
|
Appleton Group, LLC
|
BUY
|
- |
24.9KNew |
$309K - $398K
|
24.9K
$1.11M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.6KNew |
$256K - $330K
|
20.6K
$919K
|
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-650- 0.14% |
$8.07K - $10.4K
|
477K
$21.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
181KNew |
$2.24M - $2.89M
|
181K
$8.05M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-550- 4.33% |
$7.65K - $9.38K
|
12.2K
$541K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.01K- 93.71% |
$51.3K - $68.3K
|
269
$12K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
800New |
$10.2K - $13.6K
|
800
$35.6K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.13K+ 10.28% |
$30.8K - $40.1K
|
22.9K
$1.02M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
97KNew |
$1.4M - $1.83M
|
97K
$4.32M
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
23.1KNew |
$334K - $435K
|
23.1K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
37.4KNew |
$541K - $705K
|
37.4K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-100- 16.67% |
$1.45K - $1.88K
|
500
$22.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.67K+ 99.24% |
$96.5K - $126K
|
13.4K
$597K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.79K- 93.7% |
$113K - $147K
|
524
$23.3K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16KNew |
$217K - $316K
|
16K
$711K
|
|