Purchases and Sales Made in Q1 2021 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES ULTRAPR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
208KNew |
$24.6M - $31.9M
|
208K
$4.57M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
199KNew |
$23.5M - $30.5M
|
199K
$4.37M
|
|
|
May 12, 2021
Q1 2021
|
Scp Investment, LP
|
BUY
|
- |
160KNew |
$18.9M - $24.6M
|
160K
$3.52M
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
135KNew |
$16M - $20.7M
|
135K
$2.97M
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
131KNew |
$15.5M - $20.2M
|
131K
$2.89M
|
|
|
Apr 21, 2021
Q1 2021
|
Dudley & Shanley, Inc.
|
BUY
|
- |
101KNew |
$12M - $15.5M
|
101K
$2.22M
|
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
80.2KNew |
$9.49M - $12.3M
|
80.2K
$1.76M
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
48.4KNew |
$5.73M - $7.43M
|
48.4K
$1.06M
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.7KNew |
$3.75M - $4.88M
|
31.7K
$697K
|
|
|
Apr 28, 2021
Q1 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
26.4KNew |
$3.12M - $4.05M
|
26.4K
$580K
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
26.2KNew |
$3.1M - $4.03M
|
26.2K
$576K
|
|
|
Apr 26, 2021
Q1 2021
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
23.6KNew |
$2.79M - $3.63M
|
23.6K
$519K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$2.66M - $3.45M
|
22.5K
$494K
|
|
|
May 11, 2021
Q1 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
19KNew |
$2.25M - $2.93M
|
19K
$418K
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
16.8KNew |
$1.98M - $2.58M
|
16.8K
$369K
|
|
|
May 17, 2021
Q1 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
15KNew |
$1.78M - $2.31M
|
15K
$330K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13.7KNew |
$1.62M - $2.11M
|
13.7K
$301K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$1.34M - $1.74M
|
11.3K
$249K
|
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.27M - $1.65M
|
10.7K
$236K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.78KNew |
$685K - $889K
|
5.78K
$127K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.21KNew |
$617K - $801K
|
5.21K
$115K
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4.2KNew |
$497K - $646K
|
4.2K
$92.4K
|
|
|
Apr 28, 2021
Q1 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
2.73KNew |
$324K - $420K
|
2.73K
$60.1K
|
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2KNew |
$237K - $308K
|
2K
$44K
|
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
BUY
|
- |
941New |
$111K - $145K
|
941
$20.7K
|
|
|
Apr 09, 2021
Q1 2021
|
American National Bank
|
BUY
|
- |
637New |
$75.4K - $97.9K
|
637
$14K
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
400New |
$47.4K - $61.5K
|
400
$8.8K
|
|
|
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
350New |
$41.4K - $53.8K
|
350
$7.7K
|
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
BUY
|
- |
340New |
$40.3K - $52.3K
|
340
$7.48K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
300New |
$35.5K - $46.1K
|
300
$6.6K
|
|
|
Apr 22, 2021
Q1 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
300New |
$35.5K - $46.1K
|
300
$6.6K
|
|
|
Apr 20, 2021
Q1 2021
|
Piscataqua Savings Bank
|
BUY
|
- |
300New |
$35.5K - $46.1K
|
300
$6.6K
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
200New |
$23.7K - $30.8K
|
200
$4.4K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200New |
$23.7K - $30.8K
|
200
$4.4K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
160New |
$18.9K - $24.6K
|
160
$3.52K
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
140New |
$16.6K - $21.5K
|
140
$3.08K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
90New |
$10.7K - $13.8K
|
90
$1.98K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
87New |
$10.3K - $13.4K
|
87
$1.91K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
60New |
$7.1K - $9.23K
|
60
$1.32K
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
54New |
$6.39K - $8.3K
|
54
$1.19K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
20New |
$2.37K - $3.08K
|
20
$440
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10New |
$1.18K - $1.54K
|
10
$220
|
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1New |
$118 - $154
|
1
$22
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6- 85.71% |
$710 - $923
|
1
$22
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-113Closed |
$13.4K - $17.4K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-22.5KClosed |
$2.66M - $3.46M
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-31.4KClosed |
$3.71M - $4.82M
|
0
$0
|