Purchases and Sales Made in Q3 2021 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT RUSSELL 2.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
106K+ 66.18% |
$1.38M - $1.64M
|
266K
$11.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
67.1KNew |
$872K - $1.04M
|
67.1K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$602K - $717K
|
46.3K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
44.1K+ 166.69% |
$574K - $683K
|
70.6K
$2.94M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
23.6K+ 144.78% |
$307K - $365K
|
39.9K
$1.66M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$208K - $248K
|
16K
$666K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 55.86% |
$166K - $197K
|
35.5K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18KNew |
$41.3K - $49.1K
|
3.18K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11K+ 210900.0% |
$27.4K - $32.6K
|
2.11K
$87.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.82KNew |
$23.6K - $28.1K
|
1.82K
$75.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
1.22K+ 2.12% |
$15.8K - $18.8K
|
58.6K
$2.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
352New |
$4.58K - $5.45K
|
352
$14.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 25.0% |
$13 - $15.5
|
3
$125
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 25.0% |
$1.3K - $1.55K
|
300
$12.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.52KClosed |
$111K - $132K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-10KClosed |
$130K - $155K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20K- 11.11% |
$260K - $309K
|
160K
$6.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.8KClosed |
$569K - $677K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-79.4KClosed |
$1.03M - $1.23M
|
0
$0
|