Purchases and Sales Made in Q4 2022 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
402KNew |
$5.7M - $44.7M
|
402K
$8.83M
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
331KNew |
$4.7M - $36.9M
|
331K
$7.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160KNew |
$2.27M - $17.8M
|
160K
$3.52M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
157KNew |
$2.23M - $17.5M
|
157K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 39.23% |
$2.11M - $16.5M
|
526K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
88.3KNew |
$1.25M - $9.83M
|
88.3K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.7KNew |
$1.1M - $8.65M
|
77.7K
$1.71M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
67.7K+ 676.6% |
$961K - $7.53M
|
77.7K
$1.71M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
64.7KNew |
$919K - $7.2M
|
64.7K
$1.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
58.5KNew |
$831K - $6.51M
|
58.5K
$1.29M
|
|
|
Jan 25, 2023
Q4 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
57.3KNew |
$813K - $6.37M
|
57.3K
$1.26M
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
49.6KNew |
$704K - $5.52M
|
49.6K
$1.09M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
BUY
|
- |
47.8K+ 2.4% |
$678K - $5.32M
|
2.04M
$44.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
22.2KNew |
$316K - $2.47M
|
22.2K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21KNew |
$298K - $2.34M
|
21K
$461K
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
20.5KNew |
$291K - $2.28M
|
20.5K
$451K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
17.4KNew |
$247K - $1.94M
|
17.4K
$383K
|
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
16KNew |
$227K - $1.78M
|
16K
$352K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
15.3KNew |
$217K - $1.7M
|
15.3K
$336K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
15KNew |
$213K - $1.67M
|
15K
$330K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$156K - $1.22M
|
11K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10.9KNew |
$155K - $1.21M
|
10.9K
$240K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
10K+ 1000.8% |
$142K - $1.11M
|
11K
$242K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.7K+ 37.1% |
$124K - $969K
|
32.1K
$707K
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.66K+ 19.67% |
$123K - $964K
|
52.7K
$1.16M
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7.6K+ 180.95% |
$108K - $846K
|
11.8K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.56KNew |
$79K - $620K
|
5.56K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.5K+ 25.92% |
$49.7K - $390K
|
17K
$374K
|
|
|
Feb 16, 2023
Q4 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
2.13K+ 2.27% |
$30.2K - $237K
|
95.7K
$2.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
2K+ 200.0% |
$28.4K - $223K
|
3K
$66K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.41K+ 7.98% |
$20K - $157K
|
19K
$418K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 750.0% |
$12.8K - $100K
|
1.02K
$22.4K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
814New |
$11.6K - $90.6K
|
814
$17.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
625New |
$8.88K - $69.6K
|
625
$13.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
500New |
$7.1K - $55.7K
|
500
$11K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215New |
$3.05K - $23.9K
|
215
$4.73K
|
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
200+ 0.93% |
$2.84K - $22.3K
|
21.7K
$478K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
126New |
$1.79K - $14K
|
126
$2.77K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
125New |
$1.78K - $13.9K
|
125
$2.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
103+ 0.39% |
$1.46K - $11.5K
|
26.6K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
100New |
$1.42K - $11.1K
|
100
$2.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
60+ 13.79% |
$852 - $6.68K
|
495
$10.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20- 95.24% |
$284 - $2.23K
|
1
$22
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-550- 3.81% |
$7.81K - $61.2K
|
13.9K
$305K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-800- 6.45% |
$11.4K - $89.1K
|
11.6K
$255K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.5K- 88.24% |
$21.3K - $167K
|
200
$4.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-2.53K- 0.24% |
$35.9K - $282K
|
1.05M
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.56K- 16.45% |
$64.8K - $508K
|
23.2K
$509K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.55K- 64.03% |
$121K - $952K
|
4.8K
$106K
|