Purchases and Sales Made in Q3 2021 in Proshares Ultra Technology (ROM)
This table provides information about the institutional ownership of Proshares Ultra Technology (ROM) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA TECHNOLOGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
197K+ 24611.13% |
$9.4M - $11.4M
|
198K
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
58.9KNew |
$2.81M - $3.41M
|
58.9K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7K+ 170.29% |
$747K - $904K
|
24.8K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
11.9KNew |
$569K - $689K
|
11.9K
$844K
|
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
11.7K+ 32.24% |
$557K - $674K
|
47.8K
$3.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.15KNew |
$293K - $355K
|
6.15K
$435K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5KNew |
$239K - $289K
|
5K
$354K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.01K+ 35.15% |
$192K - $232K
|
15.4K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.41KNew |
$115K - $139K
|
2.41K
$170K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39KNew |
$114K - $138K
|
2.39K
$169K
|
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.22K+ 16.03% |
$106K - $128K
|
16K
$1.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.22K+ 16.03% |
$106K - $128K
|
16K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.15KNew |
$55K - $66.6K
|
1.15K
$81.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
914New |
$43.6K - $52.8K
|
914
$64.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
500+ 11.11% |
$23.9K - $28.9K
|
5K
$354K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400New |
$19.1K - $23.1K
|
400
$28.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
372New |
$17.8K - $21.5K
|
372
$26.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
350New |
$16.7K - $20.2K
|
350
$24.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
336New |
$16K - $19.4K
|
336
$23.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330+ 20.63% |
$15.8K - $19.1K
|
1.93K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 333.33% |
$9.55K - $11.6K
|
260
$18.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
140New |
$6.69K - $8.09K
|
140
$9.91K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 25.0% |
$4.78K - $5.78K
|
500
$35.4K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
10New |
$478 - $578
|
10
$708
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-20Closed |
$955 - $1.16K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-113- 3.84% |
$5.4K - $6.53K
|
2.83K
$200K
|
|
|
Nov 02, 2021
Q3 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-148- 5.7% |
$7.07K - $8.55K
|
2.45K
$173K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 50.0% |
$14.3K - $17.3K
|
300
$21.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-300- 10.71% |
$14.3K - $17.3K
|
2.5K
$177K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-361- 83.95% |
$17.2K - $20.9K
|
69
$4.89K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-474Closed |
$22.6K - $27.4K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-820- 17.0% |
$39.2K - $47.4K
|
4K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.01K- 5.99% |
$48.3K - $58.5K
|
15.9K
$1.13M
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.12K- 1.72% |
$53.5K - $64.7K
|
64K
$4.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.32KClosed |
$111K - $134K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-2.64KClosed |
$126K - $153K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.54K- 20.0% |
$169K - $205K
|
14.2K
$1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.31K- 14.02% |
$206K - $249K
|
26.4K
$1.87M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.93KClosed |
$331K - $400K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.73K- 33.26% |
$369K - $446K
|
15.5K
$1.1M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-38.5KClosed |
$1.84M - $2.23M
|
0
$0
|