Purchases and Sales Made in Q3 2021 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Hm Capital Management, LLC
Clayton, MO |
BUY
|
- |
1.26MNew |
$95.9M - $117M
|
1.26M
$17.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
547KNew |
$41.5M - $50.7M
|
547K
$7.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
206KNew |
$15.6M - $19.1M
|
206K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
150K+ 107.45% |
$11.4M - $13.9M
|
290K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122K+ 547.18% |
$9.28M - $11.3M
|
145K
$2M
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
90.8KNew |
$6.89M - $8.42M
|
90.8K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
83.8KNew |
$6.36M - $7.77M
|
83.8K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.7K+ 153.07% |
$4.3M - $5.25M
|
93.7K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
20KNew |
$1.52M - $1.86M
|
20K
$277K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.9K+ 327.11% |
$1.44M - $1.75M
|
24.7K
$342K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9KNew |
$1.43M - $1.75M
|
18.9K
$261K
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
15KNew |
$1.14M - $1.39M
|
15K
$208K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
15K+ 88.24% |
$1.14M - $1.39M
|
32K
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$1.03M - $1.25M
|
13.5K
$187K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
8.76KNew |
$665K - $813K
|
8.76K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.66K+ 85122.22% |
$581K - $711K
|
7.67K
$106K
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
7.6K+ 23.14% |
$577K - $705K
|
40.4K
$560K
|
|
|
Nov 09, 2021
Q3 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
7KNew |
$531K - $649K
|
7K
$97K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.32KNew |
$479K - $586K
|
6.32K
$87.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5K+ 36.5% |
$380K - $464K
|
18.7K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.6K+ 866.67% |
$197K - $241K
|
2.9K
$40.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
900New |
$68.3K - $83.5K
|
900
$12.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
851New |
$64.6K - $78.9K
|
851
$11.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
495+ 247.5% |
$37.6K - $45.9K
|
695
$9.63K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
225New |
$17.1K - $20.9K
|
225
$3.12K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
4New |
$304 - $371
|
4
$55.4
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 33.33% |
$75.9 - $92.8
|
2
$27.7
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-90Closed |
$6.83K - $8.35K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-160- 8.83% |
$12.1K - $14.8K
|
1.65K
$22.9K
|
|
|
Nov 02, 2021
Q3 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-200- 1.07% |
$15.2K - $18.6K
|
18.4K
$255K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-220- 1.16% |
$16.7K - $20.4K
|
18.8K
$260K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-450- 1.52% |
$34.2K - $41.7K
|
29.2K
$404K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2.19KClosed |
$166K - $203K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.85K- 64.8% |
$748K - $914K
|
5.35K
$74.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.7KClosed |
$813K - $993K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-11.9K- 28.52% |
$907K - $1.11M
|
29.9K
$415K
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-22.8KClosed |
$1.73M - $2.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27KClosed |
$2.05M - $2.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-32K- 44.84% |
$2.43M - $2.97M
|
39.4K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-224KClosed |
$17M - $20.7M
|
0
$0
|