Purchases and Sales Made in Q1 2022 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHARES ULTR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.57K+ 83.23% |
$78.2K - $122K
|
3.45K
$331K
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.35K+ 45.78% |
$67.1K - $104K
|
4.29K
$411K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
1.29K+ 49.96% |
$64.1K - $99.8K
|
3.86K
$370K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.22KNew |
$60.9K - $94.8K
|
1.22K
$117K
|
|
May 10, 2022
Q1 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1.19KNew |
$59.3K - $92.3K
|
1.19K
$114K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 100.0% |
$50.8K - $79.2K
|
2.04K
$196K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
901+ 25.88% |
$44.9K - $69.9K
|
4.38K
$421K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800New |
$39.9K - $62.1K
|
800
$76.8K
|
|
Apr 18, 2022
Q1 2022
|
Innova Wealth Partners
|
BUY
|
- |
758+ 22.68% |
$37.8K - $58.8K
|
4.1K
$394K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
700New |
$34.9K - $54.3K
|
700
$67.2K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
689+ 196.86% |
$34.3K - $53.5K
|
1.04K
$99.7K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
526+ 2.96% |
$26.2K - $40.8K
|
18.3K
$1.75M
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
486+ 26.4% |
$24.2K - $37.7K
|
2.33K
$223K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
200+ 100.0% |
$9.97K - $15.5K
|
400
$38.4K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
143+ 100.0% |
$7.13K - $11.1K
|
286
$27.5K
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
141+ 287.76% |
$7.03K - $10.9K
|
190
$18.2K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
140+ 100.0% |
$6.98K - $10.9K
|
280
$26.9K
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
100+ 37.74% |
$4.99K - $7.76K
|
365
$35K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100+ 12.63% |
$4.99K - $7.76K
|
892
$85.6K
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
62+ 100.0% |
$3.09K - $4.81K
|
124
$11.9K
|
|
May 03, 2022
Q1 2022
|
Steward Financial Group LLC
|
BUY
|
- |
45+ 100.0% |
$2.24K - $3.49K
|
90
$8.64K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
32+ 100.0% |
$1.6K - $2.48K
|
64
$6.14K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 100.0% |
$1.05K - $1.63K
|
42
$4.03K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18New |
$897 - $1.4K
|
18
$1.73K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12New |
$598 - $931
|
12
$1.15K
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
10New |
$499 - $776
|
10
$960
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7+ 100.0% |
$349 - $543
|
14
$1.34K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1+ 100.0% |
$49.9 - $77.6
|
2
$192
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$49.9 - $77.6
|
1
$96
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-12Closed |
$598 - $931
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-89- 58.17% |
$4.44K - $6.91K
|
64
$6.14K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-100Closed |
$4.99K - $7.76K
|
0
$0
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-130- 44.83% |
$6.48K - $10.1K
|
160
$15.4K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-198- 16.38% |
$9.87K - $15.4K
|
1.01K
$97K
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-292Closed |
$14.6K - $22.7K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-370Closed |
$18.4K - $28.7K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-512- 57.4% |
$25.5K - $39.7K
|
380
$36.5K
|
|
May 11, 2022
Q1 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-1.34KClosed |
$66.5K - $104K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.4KClosed |
$69.6K - $108K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.41KClosed |
$70.4K - $110K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.48KClosed |
$73.8K - $115K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.53KClosed |
$76.2K - $119K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.92KClosed |
$95.8K - $149K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.99KClosed |
$99.1K - $154K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.57K- 71.1% |
$128K - $200K
|
1.05K
$100K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.6KClosed |
$179K - $279K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-4.4KClosed |
$219K - $341K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-7.1KClosed |
$354K - $551K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.6K- 73.57% |
$527K - $821K
|
3.8K
$365K
|