Institutional Ownership Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW). We have compiled data on the 75 institutions that hold shares in the stock, with a total of 569,360 shares, which have been reported (via 13F filing form) to have a value of $55.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
74,521
shares
|
$7.3 Million
0.0% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
47,549
shares
|
$4.66 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
Feb 13, 2023 Q4 2022 |
41,197
shares
|
$4.04 Million
4.63% of portfolio
|
Q4 2022
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
39,802
shares
|
$3.9 Million
0.2% of portfolio
|
Q3 2024
Reduced 43.93%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
33,800
shares
|
$3.31 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
31,828
shares
|
$3.12 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,893
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 61.06%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
22,665
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.72%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2023
Added 53.76%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
18,161
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,580
shares
|
$1.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 27.82%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
13,708
shares
|
$1.34 Million
0.2% of portfolio
|
Q2 2023
Added 6.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
12,786
shares
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
Reduced 79.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,564
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
10,852
shares
|
$1.06 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
10,400
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
10,300
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
9,619
shares
|
$942,373
0.02% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Oct 15, 2024 Q3 2024 |
9,197
shares
|
$901,030
0.55% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Canal Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
8,980
shares
|
$879,770
0.14% of portfolio
|
Q4 2021
New holding
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
8,879
shares
|
$869,875
1.21% of portfolio
|
Q3 2024
Reduced 76.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,640
shares
|
$846,460
0.0% of portfolio
|
Q3 2024
Reduced 82.48%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
7,660
shares
|
$750,450
0.0% of portfolio
|
Q1 2023
Reduced 24.61%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,648
shares
|
$651,304
0.03% of portfolio
|
Q3 2024
Added 64.23%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
6,402
shares
|
$627,203
0.23% of portfolio
|
Q3 2024
Reduced 43.83%
|