Purchases and Sales Made in Q1 2022 in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA 20+YR TREASURY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.7K+ 147.78% |
$2.62M - $3.31M
|
107K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.3K+ 16882.74% |
$1.37M - $1.73M
|
33.5K
$564K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
27.1K+ 91.77% |
$1.11M - $1.41M
|
56.7K
$955K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.4K+ 350.0% |
$57.5K - $72.8K
|
1.8K
$30.3K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
700+ 38.89% |
$28.8K - $36.4K
|
2.5K
$42.2K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
606+ 76.04% |
$24.9K - $31.5K
|
1.4K
$23.7K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
236New |
$9.7K - $12.3K
|
236
$3.98K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$4.11K - $5.2K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-401Closed |
$16.5K - $20.9K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-4.13KClosed |
$170K - $215K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3KClosed |
$959K - $1.21M
|
0
$0
|