Purchases and Sales Made in Q1 2022 in Proshares Tr Proshares Ultrapr (SPXU)

SPXU Quotes by TradingView

This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q1 2022. 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 16, 2022 Q1 2022
Prentice Capital Management, LP

Greenwich, CT
BUY
 -
600K
New
$36.6M - $52.7M
600K $13.2M
May 06, 2022 Q1 2022
Cadent Capital Advisors, LLC

BUY
 -
548K
New
$33.4M - $48.1M
548K $12.1M
Apr 19, 2022 Q1 2022
Imc Chicago, LLC

BUY
 -
344K
+ 69.4%
$21M - $30.2M
839K $18.5M
May 12, 2022 Q1 2022
Drw Securities, LLC

Chicago, IL
BUY
 -
256K
New
$15.6M - $22.5M
256K $5.63M
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
BUY
 -
194K
+ 485.7%
$11.8M - $17M
233K $5.13M
May 13, 2022 Q1 2022
Bokf, Na

Tulsa, OK
BUY
 -
188K
New
$11.5M - $16.5M
188K $4.13M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
183K
+ 436.14%
$11.1M - $16.1M
225K $4.94M
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
144K
+ 802.82%
$8.8M - $12.7M
162K $3.57M
Apr 21, 2022 Q1 2022
Trellus Management Company, LLC

BUY
 -
127K
New
$7.75M - $11.2M
127K $2.79M
Apr 18, 2022 Q1 2022
Dudley & Shanley, Inc.

BUY
 -
113K
New
$6.86M - $9.88M
113K $2.47M
May 16, 2022 Q1 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
100K
New
$6.13M - $8.82M
100K $2.21M
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
76.5K
+ 12.98%
$4.66M - $6.72M
666K $14.6M
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
70.7K
New
$4.31M - $6.21M
70.7K $1.55M
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
67K
New
$4.08M - $5.88M
67K $1.47M
May 11, 2022 Q1 2022
Bluestein R H & CO LLC

Birmingham, MI
BUY
 -
64.7K
New
$3.94M - $5.68M
64.7K $1.42M
May 11, 2022 Q1 2022
Coldstream Capital Management Inc

BUY
 -
43.3K
New
$2.64M - $3.8M
43.3K $952K
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 -
36.3K
+ 23.22%
$2.21M - $3.18M
192K $4.23M
Apr 14, 2022 Q1 2022
Xr Securities LLC

BUY
 -
32.9K
+ 61.33%
$2.01M - $2.89M
86.6K $1.9M
May 06, 2022 Q1 2022
Arete Wealth Advisors, LLC

Chicago, IL
BUY
 -
31.2K
New
$1.9M - $2.74M
31.2K $686K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
29.9K
+ 547.52%
$1.82M - $2.63M
35.4K $778K
May 16, 2022 Q1 2022
Bramshill Investments, LLC

Naples, FL
BUY
 -
29.7K
New
$1.81M - $2.61M
29.7K $653K
May 16, 2022 Q1 2022
Colony Group LLC

Boston, MA
BUY
 -
27.5K
+ 183.33%
$1.68M - $2.41M
42.5K $935K
May 12, 2022 Q1 2022
Diversified Portfolios, Inc.

Bloomfield Hills, MI
BUY
 -
18K
New
$1.1M - $1.58M
18K $396K
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
15.1K
New
$920K - $1.33M
15.1K $332K
Apr 22, 2022 Q1 2022
Benchmark Financial Wealth Advisors, LLC

BUY
 -
15K
+ 50.09%
$914K - $1.32M
44.9K $988K
May 09, 2022 Q1 2022
Gw Henssler & Associates LTD

BUY
 -
13.1K
+ 22.79%
$799K - $1.15M
70.6K $1.55M
Apr 27, 2022 Q1 2022
Gfg Capital, LLC

BUY
 -
12.7K
New
$774K - $1.12M
12.7K $279K
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 -
12.6K
+ 111.0%
$767K - $1.1M
23.9K $526K
May 25, 2022 Q1 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
BUY
 -
11.1K
New
$679K - $978K
11.1K $245K
May 16, 2022 Q1 2022
Geneos Wealth Management Inc.

BUY
 -
10.2K
New
$622K - $896K
10.2K $224K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
8K
New
$488K - $702K
8K $176K
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
6.9K
+ 36.9%
$421K - $606K
25.6K $563K
May 10, 2022 Q1 2022
Woodard & CO Asset Management Group Inc

Bermuda Run, NC
BUY
 -
6.83K
New
$416K - $600K
6.83K $150K
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 -
3.4K
+ 377.78%
$207K - $299K
4.3K $94.6K
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
1.72K
New
$105K - $151K
1.72K $37.8K
May 10, 2022 Q1 2022
Huntington National Bank

Columbus, OH
BUY
 -
810
New
$49.4K - $71.1K
810 $17.8K
Apr 26, 2022 Q1 2022
Costello Asset Management, Inc

BUY
 -
485
+ 32.33%
$29.6K - $42.6K
1.99K $43.7K
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
467
+ 8.69%
$28.5K - $41K
5.84K $129K
May 03, 2022 Q1 2022
Cutter & CO Brokerage, Inc.

BUY
 -
300
+ 1.45%
$18.3K - $26.3K
20.9K $460K
May 11, 2023 Q1 2022
Tucker Asset Management LLC

Littleton, CO
BUY
 -
296
New
$18K - $26K
296 $6.51K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
200
New
$12.2K - $17.6K
200 $4.4K
May 13, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
90
New
$5.49K - $7.9K
90 $1.98K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 27, 2022 Q1 2022
Sargent Bickham Lagudis LLC

SELL
 -
-8
- 4.85%
$488 - $702
157 $3.45K
May 05, 2022 Q1 2022
O'Dell Group, LLC

Cincinnati, OH
SELL
 -
-19
- 14.07%
$1.16K - $1.67K
116 $2.55K
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-165
- 73.33%
$10.1K - $14.5K
60 $1.32K
Apr 29, 2022 Q1 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-215
Closed
$13.1K - $18.9K
0 $0
Apr 27, 2022 Q1 2022
Financial Management Professionals, Inc.

SELL
 -
-225
Closed
$13.7K - $19.8K
0 $0
Apr 12, 2022 Q1 2022
Brookstone Capital Management

SELL
 -
-346
- 1.08%
$21.1K - $30.4K
31.7K $698K

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