Quarterly Transactions Made in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO). The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHARES ULTR.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 281,651 | 306,939 | 588,590 | 413,134 | 99,837 | 512,971 | 75,619 | |
| Q4 2021 | 202,951 | 305,947 | 508,898 | 187,561 | 283,092 | 470,653 | 38,245 | |
| Q1 2022 | 1,158,760 | 430,368 | 1,589,128 | 209,775 | 406,341 | 616,116 | 973,012 | |
| Q2 2022 | 2,016,233 | 454,808 | 2,471,041 | 314,401 | 616,649 | 931,050 | 1,539,991 | |
| Q3 2022 | 261,337 | 541,062 | 802,399 | 374,486 | 162 | 374,648 | 427,751 | |
| Q4 2022 | 569,224 | 835,993 | 1,405,217 | 807,893 | 0 | 807,893 | 597,324 | |
| Q1 2023 | 919,789 | 754,664 | 1,674,453 | 852,051 | 170,551 | 1,022,602 | 651,851 | |
| Q2 2023 | 268,576 | 1,054,228 | 1,322,804 | 1,057,000 | 0 | 1,057,000 | 265,804 | |
| Q3 2023 | 979,620 | 217,962 | 1,197,582 | 492,344 | 0 | 492,344 | 705,238 | |
| Q4 2023 | 8,980,969 | 505,325 | 9,486,294 | 408,035 | 0 | 408,035 | 9,078,259 | |
| Q1 2024 | 223,309 | 789,577 | 1,012,886 | 8,552,186 | 6,337 | 8,558,523 | -7,545,637 | |
| Q2 2024 | 423,397 | 437,769 | 861,166 | 334,544 | 0 | 334,544 | 526,622 | |
| Q3 2024 | 756,144 | 3,484,968 | 4,241,112 | 266,452 | 0 | 266,452 | 3,974,660 | |