Purchases and Sales Made in Q3 2022 in Proshares Ultrashort Russell 2 (TWM)
This table provides information about the institutional ownership of Proshares Ultrashort Russell 2 (TWM) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.63M - $2.38M
|
120K
$5.02M
|
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
63.2K+ 19.78% |
$857K - $1.25M
|
383K
$15.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
62.6K+ 189.48% |
$849K - $1.24M
|
95.6K
$3.98M
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
37.8K+ 12.5% |
$513K - $749K
|
341K
$14.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
24.6KNew |
$334K - $487K
|
24.6K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22KNew |
$298K - $435K
|
22K
$915K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.7K+ 85.15% |
$294K - $429K
|
47.2K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.1KNew |
$287K - $418K
|
21.1K
$881K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.1KNew |
$219K - $319K
|
16.1K
$671K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16KNew |
$217K - $316K
|
16K
$665K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
10.5KNew |
$142K - $207K
|
10.5K
$436K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.98K+ 25.69% |
$108K - $158K
|
39K
$1.63M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
7.79K+ 1486.64% |
$106K - $154K
|
8.31K
$346K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.86K+ 38.47% |
$93K - $136K
|
24.7K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.72KNew |
$91.2K - $133K
|
6.72K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.69K+ 3617.65% |
$50.1K - $73K
|
3.79K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.51K+ 478.86% |
$34.1K - $49.8K
|
3.04K
$127K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.4KNew |
$32.6K - $47.5K
|
2.4K
$100K
|
|
|
Nov 08, 2022
Q3 2022
|
Appleton Group, LLC
|
BUY
|
- |
758+ 4.91% |
$10.3K - $15K
|
16.2K
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
362+ 8.62% |
$4.91K - $7.16K
|
4.56K
$190K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
200New |
$2.71K - $3.96K
|
200
$8.33K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
115New |
$1.56K - $2.28K
|
115
$4.79K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.66K- 72.06% |
$22.5K - $32.8K
|
643
$26.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.65K- 7.83% |
$36K - $52.5K
|
31.2K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.7K- 58.76% |
$77.4K - $113K
|
4K
$167K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-13.4KClosed |
$181K - $264K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20K- 40.0% |
$271K - $396K
|
30K
$1.25M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65K- 75.8% |
$882K - $1.29M
|
20.7K
$864K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65K- 75.8% |
$882K - $1.29M
|
20.7K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-308K- 94.39% |
$4.18M - $6.1M
|
18.3K
$763K
|