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 138 institutions that hold shares in the stock, with a total of 5.81 Million shares, which have been reported (via 13F filing form) to have a value of $533 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,394
shares
|
$2.15 Million
0.03% of portfolio
|
Q3 2024
Added 93.04%
|
|
|
De Dora Capital, Inc.
|
Oct 21, 2024 Q3 2024 |
18,280
shares
|
$1.68 Million
0.46% of portfolio
|
Q2 2024
Reduced 25.28%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
18,099
shares
|
$1.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,942
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 92.45%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
14,700
shares
|
$1.35 Million
0.52% of portfolio
|
Q3 2022
New holding
|
|
|
Stone House Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
13,231
shares
|
$1.21 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
11,928
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,052
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.54%
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
10,908
shares
|
$1 Million
0.19% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
9,950
shares
|
$912,912
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Alliance Advisory Group, LLC
|
Oct 18, 2024 Q3 2024 |
9,888
shares
|
$907,224
0.19% of portfolio
|
Q3 2024
Added 60.42%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
9,315
shares
|
$854,651
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
9,300
shares
|
$853,275
1.14% of portfolio
|
Q3 2024
Reduced 76.64%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
8,998
shares
|
$825,566
0.01% of portfolio
|
Q3 2024
Reduced 58.7%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
8,996
shares
|
$825,383
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
8,870
shares
|
$813,822
0.1% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
7,909
shares
|
$725,650
0.04% of portfolio
|
Q2 2024
Added 0.29%
|
|
|
Menard Financial Group LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
7,519
shares
|
$689,868
0.44% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Erickson Financial Group, LLC
Allentown, PA |
Nov 08, 2024 Q3 2024 |
7,473
shares
|
$685,647
0.46% of portfolio
|
Q3 2024
Added 7.2%
|
|
|
Wmg Financial Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
7,266
shares
|
$666,655
0.3% of portfolio
|
Q1 2022
Added 100.0%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
7,060
shares
|
$647,755
0.23% of portfolio
|
Q3 2024
Reduced 46.83%
|
|
|
Ridgepath Capital Management LLC
Knoxville, TN |
Oct 24, 2024 Q3 2024 |
7,023
shares
|
$644,360
0.48% of portfolio
|
Q2 2024
Reduced 20.89%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
6,600
shares
|
$605,550
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
6,328
shares
|
$580,594
0.01% of portfolio
|
Q3 2024
Reduced 89.0%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,122
shares
|
$561,693
0.01% of portfolio
|
Q3 2024
New holding
|