Purchases and Sales Made in Q2 2022 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Hm Capital Management, LLC
Clayton, MO |
BUY
|
- |
606KNew |
$39.2M - $68.3M
|
606K
$13.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
266KNew |
$17.2M - $29.9M
|
266K
$5.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107K+ 228.2% |
$6.91M - $12.1M
|
154K
$3.39M
|
|
|
Aug 16, 2022
Q2 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
94.4KNew |
$6.1M - $10.6M
|
94.4K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
74.8KNew |
$4.83M - $8.42M
|
74.8K
$1.65M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
59.5K+ 187.4% |
$3.84M - $6.69M
|
91.2K
$2.01M
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
30.7KNew |
$1.98M - $3.45M
|
30.7K
$674K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
29.7K+ 95.14% |
$1.92M - $3.34M
|
60.9K
$1.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
28.9KNew |
$1.87M - $3.25M
|
28.9K
$636K
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
19.3K+ 3.53% |
$1.25M - $2.18M
|
568K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
15.8KNew |
$1.02M - $1.78M
|
15.8K
$347K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15.5K+ 72.09% |
$1M - $1.75M
|
37K
$814K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.6KNew |
$944K - $1.65M
|
14.6K
$321K
|
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
BUY
|
- |
10.8K+ 15.23% |
$694K - $1.21M
|
81.4K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10KNew |
$646K - $1.13M
|
10K
$220K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.6KNew |
$233K - $405K
|
3.6K
$79.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2K+ 9.56% |
$129K - $225K
|
22.9K
$504K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.21KNew |
$77.8K - $136K
|
1.21K
$26.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1KNew |
$64.6K - $113K
|
1K
$22K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
500New |
$32.3K - $56.3K
|
500
$11K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215New |
$13.9K - $24.2K
|
215
$4.73K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$12.9K - $22.5K
|
200
$4.4K
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
146New |
$9.43K - $16.4K
|
146
$3.21K
|
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
45New |
$2.91K - $5.07K
|
45
$990
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
27New |
$1.74K - $3.04K
|
27
$594
|
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60Closed |
$3.88K - $6.76K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-115- 99.14% |
$7.43K - $12.9K
|
1
$22
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-140Closed |
$9.04K - $15.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$12.9K - $22.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-716- 41.6% |
$46.3K - $80.6K
|
1.01K
$22.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.12K- 53.37% |
$201K - $351K
|
2.73K
$59.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.79K- 88.09% |
$245K - $427K
|
512
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.65KClosed |
$429K - $748K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-6.83KClosed |
$441K - $769K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.71K- 40.6% |
$627K - $1.09M
|
14.2K
$312K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.2KClosed |
$659K - $1.15M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-11.1KClosed |
$720K - $1.25M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-12.5KClosed |
$807K - $1.41M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-12.7KClosed |
$820K - $1.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.1KClosed |
$976K - $1.7M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-18KClosed |
$1.16M - $2.03M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23.4K- 22.35% |
$1.51M - $2.64M
|
81.4K
$1.79M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
- |
-23.5K- 27.2% |
$1.52M - $2.65M
|
63K
$1.39M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 36.71% |
$1.59M - $2.77M
|
42.4K
$933K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25.6KClosed |
$1.65M - $2.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-29.7KClosed |
$1.92M - $3.34M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 84.56% |
$1.93M - $3.37M
|
5.47K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 84.56% |
$1.93M - $3.37M
|
5.47K
$120K
|