Purchases and Sales Made in Q2 2021 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.6KNew |
$3.06M - $3.85M
|
33.6K
$739K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
29.6KNew |
$2.7M - $3.39M
|
29.6K
$652K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$2.21M - $2.78M
|
24.3K
$534K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
23K+ 47.66% |
$2.1M - $2.64M
|
71.4K
$1.57M
|
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
22.8KNew |
$2.07M - $2.61M
|
22.8K
$501K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
19K+ 31600.0% |
$1.73M - $2.17M
|
19K
$418K
|
|
|
Jul 26, 2021
Q2 2021
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
18.3K+ 77.55% |
$1.67M - $2.1M
|
41.9K
$921K
|
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
17KNew |
$1.55M - $1.95M
|
17K
$374K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
16.1K+ 7.76% |
$1.47M - $1.84M
|
224K
$4.92M
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.2KNew |
$1.38M - $1.74M
|
15.2K
$334K
|
|
|
Aug 09, 2021
Q2 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
6.47K+ 24.54% |
$589K - $741K
|
32.8K
$722K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.97K+ 3.69% |
$453K - $569K
|
140K
$3.07M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.58K+ 20.39% |
$417K - $524K
|
27K
$595K
|
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.19KNew |
$199K - $250K
|
2.19K
$48K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$18.2K - $22.9K
|
200
$4.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
126New |
$11.5K - $14.4K
|
126
$2.77K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
30New |
$2.73K - $3.44K
|
30
$660
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
9New |
$819 - $1.03K
|
9
$198
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1Closed |
$91.1 - $115
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1Closed |
$91.1 - $115
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-20Closed |
$1.82K - $2.29K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-54Closed |
$4.92K - $6.18K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-87Closed |
$7.92K - $9.96K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$18.2K - $22.9K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200Closed |
$18.2K - $22.9K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-300Closed |
$27.3K - $34.4K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-340Closed |
$31K - $38.9K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-400- 2.1% |
$36.4K - $45.8K
|
18.6K
$410K
|
|
|
Jul 29, 2021
Q2 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-920- 33.66% |
$83.8K - $105K
|
1.81K
$39.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 99.85% |
$182K - $229K
|
3
$66
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.21KClosed |
$474K - $596K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.05K- 36.11% |
$551K - $693K
|
10.7K
$235K
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$975K - $1.23M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-15KClosed |
$1.37M - $1.72M
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$2.89M - $3.63M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Scp Investment, LP
|
SELL
|
- |
-60K- 37.5% |
$5.46M - $6.87M
|
100K
$2.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-80.2KClosed |
$7.3M - $9.18M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-101KClosed |
$9.2M - $11.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109K- 82.97% |
$9.91M - $12.5M
|
22.4K
$492K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 81.37% |
$14.7M - $18.5M
|
37K
$814K
|