Purchases and Sales Made in Q3 2022 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
122KNew |
$4.71M - $8.04M
|
122K
$11.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
58K+ 159.64% |
$2.24M - $3.83M
|
94.3K
$9.24M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
34.3KNew |
$1.32M - $2.26M
|
34.3K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 93.33% |
$421K - $719K
|
22.6K
$2.21M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
10.4KNew |
$402K - $686K
|
10.4K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.09KNew |
$274K - $468K
|
7.09K
$695K
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.42K+ 171.08% |
$248K - $424K
|
10.2K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
4.5K+ 29.03% |
$174K - $297K
|
20K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.15K+ 152.82% |
$121K - $207K
|
5.2K
$510K
|
|
|
Oct 20, 2022
Q3 2022
|
Provident Wealth Management, LLC
|
BUY
|
- |
800+ 22.22% |
$30.9K - $52.8K
|
4.4K
$431K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
594+ 33.64% |
$22.9K - $39.2K
|
2.36K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
315+ 2.53% |
$12.2K - $20.8K
|
12.8K
$1.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
286New |
$11K - $18.9K
|
286
$28K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1- 0.38% |
$38.6 - $66
|
262
$25.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.78K- 58.85% |
$107K - $183K
|
1.95K
$191K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.79K- 7.78% |
$146K - $250K
|
44.9K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 70.58% |
$509K - $870K
|
5.5K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.7K- 50.51% |
$568K - $971K
|
14.4K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 54.72% |
$608K - $1.04M
|
13K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.9K- 74.68% |
$809K - $1.38M
|
7.1K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.1K- 68.22% |
$893K - $1.53M
|
10.8K
$1.06M
|