Institutional Ownership Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO). We have compiled data on the 126 institutions that hold shares in the stock, with a total of 2.43 Million shares, which have been reported (via 13F filing form) to have a value of $185 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
555,511
shares
|
$42.2 Million
0.01% of portfolio
|
Q2 2024
Added 122.66%
|
|
|
Assetmark, Inc
|
Aug 13, 2024 Q2 2024 |
238,191
shares
|
$18.1 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 13, 2024 Q2 2024 |
161,106
shares
|
$12.2 Million
0.88% of portfolio
|
Q2 2024
Reduced 43.54%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
105,087
shares
|
$7.99 Million
0.12% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
101,653
shares
|
$7.73 Million
0.16% of portfolio
|
Q2 2024
Added 47.33%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Aug 06, 2024 Q2 2024 |
87,738
shares
|
$6.67 Million
0.37% of portfolio
|
Q2 2024
Reduced 6.18%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
79,711
shares
|
$6.06 Million
0.05% of portfolio
|
Q3 2022
New holding
|
|
|
Sollinda Capital Management LLC
Hickory, NC |
Jul 31, 2024 Q2 2024 |
70,314
shares
|
$5.34 Million
1.65% of portfolio
|
Q2 2024
New holding
|
|
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
Feb 13, 2023 Q4 2022 |
70,018
shares
|
$5.32 Million
4.55% of portfolio
|
Q4 2022
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
63,762
shares
|
$4.85 Million
0.01% of portfolio
|
Q2 2024
Added 2.94%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
57,853
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Aug 09, 2024 Q2 2024 |
57,540
shares
|
$4.37 Million
0.12% of portfolio
|
Q2 2024
Added 603.17%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
54,027
shares
|
$4.11 Million
0.01% of portfolio
|
Q2 2024
Reduced 53.5%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
48,948
shares
|
$3.72 Million
0.56% of portfolio
|
Q2 2023
Added 89.0%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Aug 05, 2024 Q2 2024 |
43,519
shares
|
$3.31 Million
1.61% of portfolio
|
Q2 2024
Reduced 0.75%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Jul 19, 2024 Q2 2024 |
39,805
shares
|
$3.03 Million
3.15% of portfolio
|
Q2 2024
Added 16.57%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Jul 29, 2024 Q2 2024 |
36,359
shares
|
$2.76 Million
1.94% of portfolio
|
Q2 2024
Added 9.6%
|
|
|
Toth Financial Advisory Corp
|
Jul 16, 2024 Q2 2024 |
32,587
shares
|
$2.48 Million
0.32% of portfolio
|
Q2 2024
Added 11.98%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
31,353
shares
|
$2.38 Million
0.04% of portfolio
|
Q2 2024
Reduced 47.0%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
29,772
shares
|
$2.26 Million
0.21% of portfolio
|
Q4 2022
Reduced 53.64%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
29,772
shares
|
$2.26 Million
0.2% of portfolio
|
Q4 2022
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
27,100
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
21,785
shares
|
$1.66 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.39%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
19,949
shares
|
$1.52 Million
0.08% of portfolio
|
Q2 2024
Reduced 59.72%
|
|
|
Xr Securities LLC
|
Aug 05, 2024 Q2 2024 |
19,486
shares
|
$1.48 Million
0.28% of portfolio
|
Q2 2024
Added 22.85%
|