Purchases and Sales Made in Q3 2023 in Proshares Ultra Technology (ROM)
This table provides information about the institutional ownership of Proshares Ultra Technology (ROM) during Q3 2023. 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 13, 2023
Q3 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
15.7K+ 8.85% |
$602K - $757K
|
193K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12KNew |
$461K - $581K
|
12K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.59K+ 68.27% |
$291K - $366K
|
18.7K
$1.32M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.39KNew |
$283K - $356K
|
7.39K
$523K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.06KNew |
$271K - $341K
|
7.06K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.58K+ 206.44% |
$176K - $221K
|
6.8K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.99K+ 11.99% |
$115K - $144K
|
27.9K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.31KNew |
$50.1K - $63K
|
1.31K
$92.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.23K+ 3.61% |
$47K - $59.2K
|
35.2K
$2.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
413+ 66.72% |
$15.8K - $19.9K
|
1.03K
$73.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
337+ 2.89% |
$12.9K - $16.3K
|
12K
$848K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
234+ 1.3% |
$8.97K - $11.3K
|
18.2K
$1.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
49+ 74.24% |
$1.88K - $2.36K
|
115
$8.14K
|
|
|
Nov 14, 2024
Q3 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
30+ 0.03% |
$1.15K - $1.45K
|
106K
$7.49M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19+ 0.1% |
$729 - $917
|
19.1K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-395- 75.24% |
$15.1K - $19.1K
|
130
$9.21K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-489- 15.46% |
$18.8K - $23.6K
|
2.67K
$189K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-839- 91.69% |
$32.2K - $40.5K
|
76
$5.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.28K- 12.03% |
$49K - $61.7K
|
9.35K
$662K
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.32K- 9.45% |
$50.7K - $63.8K
|
12.7K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.35K- 2.67% |
$51.6K - $65K
|
49.1K
$3.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.11K- 1.94% |
$80.7K - $102K
|
106K
$7.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.49K- 8.08% |
$95.3K - $120K
|
28.3K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.32K- 41.87% |
$204K - $257K
|
7.39K
$523K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-31.4K- 53.28% |
$1.21M - $1.52M
|
27.6K
$1.95M
|