Purchases and Sales Made in Q1 2023 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q1 2023. 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 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
215K+ 1130.69% |
$2.8M - $3.71M
|
234K
$5.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
161K+ 926.48% |
$2.1M - $2.79M
|
179K
$4.4M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
135KNew |
$1.76M - $2.34M
|
135K
$3.33M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
126K+ 881.0% |
$1.64M - $2.18M
|
141K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
65.3K+ 324.62% |
$849K - $1.13M
|
85.4K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.9K+ 19735.45% |
$688K - $913K
|
53.2K
$1.31M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
49.9K+ 100.67% |
$649K - $862K
|
99.5K
$2.45M
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
46.1K+ 4.41% |
$600K - $797K
|
1.09M
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44.9KNew |
$584K - $776K
|
44.9K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
40.8KNew |
$530K - $705K
|
40.8K
$1M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
33.4KNew |
$434K - $577K
|
33.4K
$823K
|
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
27.1K+ 121.84% |
$352K - $468K
|
49.3K
$1.21M
|
|
|
Apr 19, 2023
Q1 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
23.4KNew |
$304K - $404K
|
23.4K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20.5K+ 120.58% |
$267K - $354K
|
37.5K
$924K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
19KNew |
$247K - $328K
|
19K
$467K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.8K+ 89.61% |
$244K - $325K
|
39.8K
$980K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.9KNew |
$219K - $291K
|
16.9K
$415K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.8KNew |
$205K - $272K
|
15.8K
$389K
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
15KNew |
$195K - $259K
|
15K
$369K
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
15K+ 17.68% |
$194K - $258K
|
99.5K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 39.57% |
$188K - $249K
|
50.9K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13KNew |
$169K - $225K
|
13K
$321K
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
11.7K+ 53.86% |
$152K - $202K
|
33.4K
$823K
|
|
|
May 10, 2023
Q1 2023
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
11.2K+ 11.67% |
$145K - $193K
|
107K
$2.63M
|
|
|
Jul 24, 2023
Q1 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10.4KNew |
$135K - $180K
|
10.4K
$256K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.5KNew |
$71.5K - $95K
|
5.5K
$135K
|
|
|
May 11, 2023
Q1 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
5K+ 31.25% |
$65K - $86.4K
|
21K
$517K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
2.4KNew |
$31.2K - $41.4K
|
2.4K
$59.1K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.82KNew |
$23.6K - $31.3K
|
1.82K
$44.7K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.62K+ 6.09% |
$21.1K - $28K
|
28.2K
$695K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.25K+ 8.97% |
$16.2K - $21.5K
|
15.1K
$373K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
600New |
$7.8K - $10.4K
|
600
$14.8K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
484New |
$6.29K - $8.36K
|
484
$11.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
200New |
$2.6K - $3.45K
|
200
$4.93K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
100New |
$1.3K - $1.73K
|
100
$2.46K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75+ 125.0% |
$975 - $1.3K
|
135
$3.33K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
32New |
$416 - $553
|
32
$788
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$286 - $380
|
22
$542
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.69% |
$91 - $121
|
1.03K
$25.3K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
5+ 0.61% |
$65 - $86.4
|
819
$20.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-295- 59.6% |
$3.84K - $5.09K
|
200
$4.93K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-296Closed |
$3.85K - $5.11K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-380- 2.49% |
$4.94K - $6.56K
|
14.9K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.65K- 76.03% |
$47.5K - $63K
|
1.15K
$28.3K
|
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-6.74K- 11.76% |
$87.6K - $116K
|
50.5K
$1.24M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.21K- 11.86% |
$120K - $159K
|
68.4K
$1.69M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.21K- 11.86% |
$120K - $159K
|
68.4K
$1.69M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-10.5K- 95.11% |
$136K - $181K
|
538
$13.3K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.5K- 94.95% |
$397K - $527K
|
1.62K
$40K
|