Purchases and Sales Made in Q2 2025 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139KNew |
$8.62M - $13.1M
|
139K
$14.3M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
54.8K+ 1115.56% |
$3.41M - $5.17M
|
59.7K
$6.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
43.7K+ 103.15% |
$2.72M - $4.12M
|
86K
$8.91M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.4K+ 138.97% |
$2.32M - $3.53M
|
64.2K
$6.65M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
31.8K+ 213.65% |
$1.98M - $3M
|
46.7K
$4.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2K+ 108.01% |
$1.88M - $2.85M
|
58.2K
$6.02M
|
|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
23.9KNew |
$1.49M - $2.26M
|
23.9K
$2.48M
|
|
|
Jul 29, 2025
Q2 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$906K - $1.38M
|
14.6K
$1.51M
|
|
|
Aug 07, 2025
Q2 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
11.1KNew |
$689K - $1.05M
|
11.1K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 39.16% |
$676K - $1.03M
|
38.7K
$4M
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
8.88KNew |
$552K - $839K
|
8.88K
$920K
|
|
|
Jul 17, 2025
Q2 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8.87KNew |
$552K - $838K
|
8.87K
$918K
|
|
|
Aug 06, 2025
Q2 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
8.06KNew |
$501K - $761K
|
8.06K
$834K
|
|
|
Jul 22, 2025
Q2 2025
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
8.01KNew |
$498K - $757K
|
8.01K
$830K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
7.03K+ 237.76% |
$437K - $664K
|
9.99K
$1.03M
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
3.88KNew |
$241K - $367K
|
3.88K
$402K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
3.64KNew |
$227K - $344K
|
3.64K
$377K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.99K+ 41.53% |
$124K - $188K
|
6.77K
$701K
|
|
|
Jul 15, 2025
Q2 2025
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
1.74K+ 24.09% |
$108K - $164K
|
8.97K
$929K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.28K+ 6.77% |
$79.3K - $120K
|
20.1K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.21KNew |
$75.1K - $114K
|
1.21K
$125K
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
965+ 21.32% |
$60K - $91.1K
|
5.49K
$568K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
872New |
$54.2K - $82.3K
|
872
$90.3K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
862+ 30.93% |
$53.6K - $81.4K
|
3.65K
$378K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
412+ 35.79% |
$25.6K - $38.9K
|
1.56K
$162K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
140+ 147.37% |
$8.71K - $13.2K
|
235
$24.3K
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
50New |
$3.11K - $4.72K
|
50
$5.18K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
50New |
$3.11K - $4.72K
|
50
$5.18K
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
50New |
$3.11K - $4.72K
|
50
$5.18K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
BUY
|
- |
19+ 8.33% |
$1.18K - $1.79K
|
247
$25.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.54% |
$124 - $189
|
370
$38.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.16% |
$62.2 - $94.4
|
638
$66K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2025
Q2 2025
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-154- 1.54% |
$9.58K - $14.5K
|
9.87K
$1.02M
|
|
|
Jul 28, 2025
Q2 2025
|
Innova Wealth Partners
|
SELL
|
- |
-185- 3.39% |
$11.5K - $17.5K
|
5.27K
$545K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-208- 88.89% |
$12.9K - $19.6K
|
26
$2.69K
|
|
|
Aug 13, 2025
Q2 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-474- 5.46% |
$29.5K - $44.8K
|
8.2K
$849K
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-476- 8.59% |
$29.6K - $44.9K
|
5.07K
$525K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1K- 50.0% |
$62.2K - $94.4K
|
1K
$104K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.48K- 53.82% |
$92K - $140K
|
1.27K
$131K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.84K- 18.75% |
$176K - $268K
|
12.3K
$1.27M
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3K- 39.99% |
$187K - $283K
|
4.5K
$466K
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4K- 16.94% |
$249K - $378K
|
19.6K
$2.03M
|