Purchases and Sales Made in Q2 2023 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
30.7KNew |
$1.6M - $1.85M
|
30.7K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 106.48% |
$1.57M - $1.81M
|
58.1K
$5.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.5K+ 39.19% |
$1.49M - $1.72M
|
101K
$9.92M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 49.92% |
$1.45M - $1.67M
|
83.2K
$8.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.7K+ 49.92% |
$1.45M - $1.67M
|
83.2K
$8.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27KNew |
$1.41M - $1.63M
|
27K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.4KNew |
$1.38M - $1.6M
|
26.4K
$2.59M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
22.8KNew |
$1.19M - $1.38M
|
22.8K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.8K+ 81.77% |
$929K - $1.07M
|
39.5K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 672.74% |
$788K - $910K
|
17.3K
$1.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.2KNew |
$743K - $857K
|
14.2K
$1.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12.6KNew |
$660K - $762K
|
12.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.12KNew |
$268K - $309K
|
5.12K
$501K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.47KNew |
$234K - $270K
|
4.47K
$438K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$207K - $239K
|
3.95K
$387K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.92K+ 6.74% |
$205K - $237K
|
62.1K
$6.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
2.6KNew |
$136K - $157K
|
2.6K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.67K+ 10.73% |
$87.3K - $101K
|
17.2K
$1.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.42K+ 39.55% |
$74.3K - $85.7K
|
5.01K
$491K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
883+ 406.91% |
$46.2K - $53.3K
|
1.1K
$108K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
850+ 6.61% |
$44.4K - $51.3K
|
13.7K
$1.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
800+ 18.18% |
$41.8K - $48.3K
|
5.2K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
584New |
$30.5K - $35.3K
|
584
$57.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
414+ 414.0% |
$21.6K - $25K
|
514
$50.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237+ 1.07% |
$12.4K - $14.3K
|
22.4K
$2.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
237+ 1.07% |
$12.4K - $14.3K
|
22.4K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
210New |
$11K - $12.7K
|
210
$20.6K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
197New |
$10.3K - $11.9K
|
197
$19.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
50New |
$2.61K - $3.02K
|
50
$4.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
19+ 0.37% |
$994 - $1.15K
|
5.21K
$510K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
9+ 0.09% |
$471 - $543
|
9.53K
$934K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 0.38% |
$52.3 - $60.4
|
264
$25.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132- 2.3% |
$6.9K - $7.97K
|
5.6K
$548K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-149- 3.6% |
$7.79K - $9K
|
3.99K
$391K
|
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-599- 6.39% |
$31.3K - $36.2K
|
8.77K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-955- 8.8% |
$49.9K - $57.7K
|
9.89K
$969K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 8.27% |
$65.8K - $76K
|
14K
$1.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.6K- 68.25% |
$450K - $519K
|
4K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.1K- 34.21% |
$735K - $848K
|
27K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.3K- 73.11% |
$1.11M - $1.29M
|
7.84K
$768K
|