Purchases and Sales Made in Q3 2023 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.11M+ 5594.2% |
$59.7M - $73.6M
|
6.22M
$153M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.07M+ 845.77% |
$10.4M - $12.8M
|
1.19M
$29.4M
|
|
Oct 19, 2023
Q3 2023
|
Lane Generational LLC
|
BUY
|
- |
373KNew |
$3.64M - $4.49M
|
373K
$9.19M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
282K+ 926.38% |
$2.76M - $3.39M
|
312K
$7.7M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
211KNew |
$2.06M - $2.54M
|
211K
$5.19M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
188KNew |
$1.84M - $2.26M
|
188K
$4.63M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
135KNew |
$1.32M - $1.62M
|
135K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.9K+ 35.7% |
$927K - $1.14M
|
361K
$8.88M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
58.1K+ 239.28% |
$568K - $699K
|
82.4K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
50KNew |
$489K - $602K
|
50K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42.5K+ 242.86% |
$415K - $511K
|
60K
$1.48M
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
40.5KNew |
$396K - $487K
|
40.5K
$998K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.8K+ 71.14% |
$379K - $467K
|
93.4K
$2.3M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
24.6K+ 144.71% |
$240K - $296K
|
41.6K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$174K - $215K
|
17.9K
$440K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 62.03% |
$162K - $199K
|
43.3K
$1.07M
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
16.5K+ 151.91% |
$161K - $199K
|
27.4K
$675K
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
BUY
|
- |
10.3KNew |
$100K - $123K
|
10.3K
$252K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9K+ 82.57% |
$87.9K - $108K
|
19.9K
$490K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
8.66K+ 47.65% |
$84.6K - $104K
|
26.8K
$661K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
6.61K+ 6608.0% |
$64.6K - $79.5K
|
6.71K
$165K
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
6.2K+ 6200.0% |
$60.6K - $74.6K
|
6.3K
$155K
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
BUY
|
- |
5.14K+ 40.38% |
$50.2K - $61.8K
|
17.9K
$440K
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
3.21K+ 10.51% |
$31.4K - $38.6K
|
33.8K
$832K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
643New |
$6.28K - $7.74K
|
643
$15.8K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
525+ 2.11% |
$5.13K - $6.32K
|
25.4K
$626K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
500+ 1.56% |
$4.89K - $6.02K
|
32.5K
$801K
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
499+ 1.96% |
$4.88K - $6K
|
26K
$640K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$977 - $1.2K
|
100
$2.46K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91New |
$889 - $1.09K
|
91
$2.24K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28+ 1.45% |
$274 - $337
|
1.95K
$48.1K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 1.64% |
$9.77 - $12
|
62
$1.53K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 4.55% |
$9.77 - $12
|
23
$566
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-720- 87.91% |
$7.03K - $8.66K
|
99
$2.44K
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.51K- 18.16% |
$34.2K - $42.2K
|
15.8K
$389K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.79K- 11.32% |
$37K - $45.6K
|
29.7K
$731K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.85K- 7.76% |
$66.9K - $82.4K
|
81.3K
$2M
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-7.55K- 28.44% |
$73.8K - $90.8K
|
19K
$468K
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-10.9K- 26.4% |
$106K - $131K
|
30.3K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.9K- 19.0% |
$214K - $264K
|
93.4K
$2.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.4K- 99.85% |
$404K - $498K
|
62
$1.53K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-41.5K- 64.86% |
$406K - $500K
|
22.5K
$554K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-41.5K- 64.86% |
$406K - $500K
|
22.5K
$554K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.8K- 68.57% |
$975K - $1.2M
|
45.8K
$1.13M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-121K- 83.38% |
$1.18M - $1.45M
|
24.1K
$594K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-152K- 90.48% |
$1.49M - $1.83M
|
16K
$394K
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-161K- 80.93% |
$1.57M - $1.93M
|
37.9K
$932K
|