Purchases and Sales Made in Q2 2023 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
244K+ 1113.08% |
$2.6M - $3.45M
|
266K
$5.84M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
235KNew |
$2.51M - $3.32M
|
235K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
198KNew |
$2.12M - $2.8M
|
198K
$4.36M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$1.34M - $1.78M
|
126K
$2.77M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
109KNew |
$1.17M - $1.54M
|
109K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.6K+ 185.78% |
$1.01M - $1.34M
|
146K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
71.3K+ 423.29% |
$760K - $1.01M
|
88.2K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
57.5K+ 153.33% |
$613K - $812K
|
95K
$2.09M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.8K+ 68.45% |
$499K - $662K
|
115K
$2.54M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.8K+ 68.45% |
$499K - $662K
|
115K
$2.54M
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
45.5K+ 45.76% |
$485K - $643K
|
145K
$3.19M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45K+ 237.32% |
$480K - $636K
|
64K
$1.41M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
45K+ 237.32% |
$480K - $636K
|
64K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
40.3K+ 3498.35% |
$429K - $569K
|
41.4K
$911K
|
|
Jul 21, 2023
Q2 2023
|
Asset Planning Services Inc
|
BUY
|
- |
40KNew |
$426K - $565K
|
40K
$880K
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
33.3KNew |
$355K - $471K
|
33.3K
$732K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
27.6KNew |
$294K - $390K
|
27.6K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.6K+ 19.61% |
$294K - $389K
|
168K
$3.7M
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
25.5KNew |
$272K - $360K
|
25.5K
$561K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.9KNew |
$265K - $352K
|
24.9K
$547K
|
|
Jul 31, 2023
Q2 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
18.5KNew |
$198K - $262K
|
18.5K
$408K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
18.2KNew |
$194K - $257K
|
18.2K
$399K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
16.8K+ 50.3% |
$179K - $237K
|
50.2K
$1.1M
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
16.8K+ 16.83% |
$179K - $237K
|
116K
$2.56M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4K+ 946.52% |
$164K - $217K
|
17K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.2KNew |
$162K - $215K
|
15.2K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
BUY
|
- |
12.9KNew |
$137K - $182K
|
12.9K
$283K
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
BUY
|
- |
12.7KNew |
$136K - $180K
|
12.7K
$280K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.02K+ 33.71% |
$53.5K - $70.9K
|
19.9K
$437K
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
4.18K+ 27.64% |
$44.6K - $59.1K
|
19.3K
$425K
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
3.15K+ 13.46% |
$33.6K - $44.5K
|
26.6K
$584K
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.34K+ 8.28% |
$24.9K - $33K
|
30.6K
$672K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
772New |
$8.23K - $10.9K
|
772
$17K
|
|
Aug 14, 2023
Q2 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
300+ 0.74% |
$3.2K - $4.24K
|
41.1K
$904K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
200New |
$2.13K - $2.83K
|
200
$4.4K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
111+ 6.12% |
$1.18K - $1.57K
|
1.93K
$42.4K
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
96New |
$1.02K - $1.36K
|
96
$2.11K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-423- 87.4% |
$4.51K - $5.98K
|
61
$1.34K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-565- 90.4% |
$6.02K - $7.98K
|
60
$1.32K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-907- 88.32% |
$9.67K - $12.8K
|
120
$2.64K
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.4K- 4.19% |
$14.9K - $19.8K
|
32K
$704K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.3K- 95.83% |
$24.5K - $32.5K
|
100
$2.2K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3K- 19.02% |
$32K - $42.4K
|
12.8K
$281K
|
|
Aug 16, 2023
Q2 2023
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-4.54K- 4.25% |
$48.4K - $64.1K
|
102K
$2.25M
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.79KClosed |
$83K - $110K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-8.32K- 20.9% |
$88.6K - $118K
|
31.5K
$692K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.6K- 45.95% |
$220K - $292K
|
24.3K
$534K
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-29.7K- 60.28% |
$317K - $420K
|
19.6K
$431K
|