Purchases and Sales Made in Q3 2022 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
1.9M+ 2083.04% |
$128M - $213M
|
1.99M
$49M
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
BUY
|
- |
1.07MNew |
$72.2M - $120M
|
1.07M
$26.5M
|
|
Oct 18, 2022
Q3 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
741KNew |
$49.8M - $83M
|
741K
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
569K+ 2064.87% |
$38.2M - $63.8M
|
596K
$14.7M
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
539KNew |
$36.2M - $60.5M
|
539K
$13.3M
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
481K+ 84.77% |
$32.3M - $53.9M
|
1.05M
$25.8M
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
393KNew |
$26.4M - $44.1M
|
393K
$9.69M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
386K+ 2554.45% |
$25.9M - $43.3M
|
401K
$9.88M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
378KNew |
$25.4M - $42.4M
|
378K
$9.31M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
238KNew |
$16M - $26.6M
|
238K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
101KNew |
$6.81M - $11.4M
|
101K
$2.5M
|
|
Oct 24, 2022
Q3 2022
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
99.4KNew |
$6.68M - $11.1M
|
99.4K
$2.45M
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
91.2K+ 121.92% |
$6.13M - $10.2M
|
166K
$4.09M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
87.1KNew |
$5.85M - $9.77M
|
87.1K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
63KNew |
$4.23M - $7.06M
|
63K
$1.55M
|
|
Oct 18, 2022
Q3 2022
|
Dudley & Shanley, Inc.
|
BUY
|
- |
58K+ 51.56% |
$3.9M - $6.5M
|
171K
$4.2M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.5K+ 1052.3% |
$3.86M - $6.45M
|
63K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
54KNew |
$3.63M - $6.05M
|
54K
$1.33M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
50KNew |
$3.36M - $5.61M
|
50K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
44KNew |
$2.96M - $4.93M
|
44K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42.4K+ 128.85% |
$2.85M - $4.75M
|
75.3K
$1.85M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
40KNew |
$2.69M - $4.48M
|
40K
$985K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.3K+ 20.04% |
$2.37M - $3.95M
|
211K
$5.2M
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
29.3K+ 95.43% |
$1.97M - $3.28M
|
59.9K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.7KNew |
$1.86M - $3.11M
|
27.7K
$683K
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
26.5KNew |
$1.78M - $2.97M
|
26.5K
$653K
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
- |
18.2KNew |
$1.22M - $2.03M
|
18.2K
$447K
|
|
Oct 31, 2022
Q3 2022
|
Narwhal Capital Management
|
BUY
|
- |
17.4KNew |
$1.17M - $1.95M
|
17.4K
$429K
|
|
Nov 14, 2022
Q3 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
14.4KNew |
$970K - $1.62M
|
14.4K
$355K
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.5KNew |
$907K - $1.51M
|
13.5K
$333K
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
12.5KNew |
$843K - $1.41M
|
12.5K
$309K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1KNew |
$746K - $1.24M
|
11.1K
$273K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 389.87% |
$714K - $1.19M
|
13.3K
$329K
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
10KNew |
$672K - $1.12M
|
10K
$246K
|
|
Nov 10, 2022
Q3 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
7.59KNew |
$510K - $851K
|
7.59K
$187K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
6.03K+ 9.57% |
$405K - $676K
|
69.1K
$1.7M
|
|
Nov 04, 2022
Q3 2022
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.24K+ 3.98% |
$218K - $363K
|
84.6K
$2.08M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.63KNew |
$177K - $295K
|
2.63K
$64.8K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.5K+ 750.0% |
$101K - $168K
|
1.7K
$41.9K
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1KNew |
$67.2K - $112K
|
1K
$24.6K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
800+ 6.9% |
$53.8K - $89.7K
|
12.4K
$305K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120New |
$8.06K - $13.5K
|
120
$2.96K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$67.2 - $112
|
1
$24.6
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-77- 15.04% |
$5.17K - $8.63K
|
435
$10.7K
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-146Closed |
$9.81K - $16.4K
|
0
$0
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
SELL
|
- |
-397- 62.32% |
$26.7K - $44.5K
|
240
$5.91K
|
|
Nov 16, 2022
Q3 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
SELL
|
- |
-900- 0.95% |
$60.5K - $101K
|
93.5K
$2.3M
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.4K- 6.11% |
$94.1K - $157K
|
21.5K
$530K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 4.04% |
$165K - $276K
|
58.4K
$1.44M
|