Purchases and Sales Made in Q1 2024 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q1 2024. 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 13, 2024
Q1 2024
|
Lane Generational LLC
|
BUY
|
- |
584KNew |
$3.77M - $5.3M
|
584K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
385K+ 262.05% |
$2.49M - $3.5M
|
532K
$13.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
248K+ 1621.5% |
$1.6M - $2.25M
|
263K
$6.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
104KNew |
$670K - $943K
|
104K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
85.1K+ 362.49% |
$549K - $773K
|
109K
$2.67M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
68.2KNew |
$440K - $619K
|
68.2K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.5K+ 105.28% |
$397K - $559K
|
120K
$2.96M
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
33.2K+ 28.58% |
$214K - $302K
|
150K
$3.68M
|
|
|
May 14, 2024
Q1 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
29.8KNew |
$192K - $271K
|
29.8K
$734K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
22.7KNew |
$146K - $206K
|
22.7K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5K+ 34.45% |
$113K - $159K
|
68.3K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
15.4KNew |
$99.3K - $140K
|
15.4K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.7K+ 31.61% |
$88.4K - $124K
|
57K
$1.41M
|
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
11.6KNew |
$74.5K - $105K
|
11.6K
$285K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.69K+ 23.79% |
$62.5K - $88K
|
50.4K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.23K+ 4.24% |
$27.3K - $38.4K
|
104K
$2.56M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.23K+ 4.24% |
$27.3K - $38.4K
|
104K
$2.56M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
3.56KNew |
$22.9K - $32.3K
|
3.56K
$87.6K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65KNew |
$10.7K - $15K
|
1.65K
$40.7K
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
669+ 1.94% |
$4.32K - $6.07K
|
35.2K
$866K
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
449New |
$2.9K - $4.08K
|
449
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127New |
$819 - $1.15K
|
127
$3.13K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3New |
$19.4 - $27.2
|
3
$73.9
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3New |
$19.4 - $27.2
|
3
$73.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-300- 1.14% |
$1.94K - $2.72K
|
26.1K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-408- 74.32% |
$2.63K - $3.7K
|
141
$3.47K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-1K- 4.37% |
$6.45K - $9.08K
|
21.9K
$538K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.93K- 6.81% |
$25.4K - $35.7K
|
53.8K
$1.33M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.76K- 20.21% |
$56.5K - $79.5K
|
34.6K
$852K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 19.83% |
$69.8K - $98.3K
|
43.7K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.7K- 93.06% |
$88.5K - $125K
|
1.02K
$25.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117K- 25.25% |
$757K - $1.07M
|
348K
$8.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-402K- 89.25% |
$2.59M - $3.65M
|
48.4K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.65M- 97.47% |
$17.1M - $24M
|
68.8K
$1.69M
|