Purchases and Sales Made in Q1 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2023. 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 28, 2023
Q1 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
402K+ 5802.02% |
$12.8M - $16.7M
|
408K
$39.2M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
287KNew |
$9.16M - $12M
|
287K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
187KNew |
$5.97M - $7.78M
|
187K
$17.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
185K+ 182.39% |
$5.92M - $7.72M
|
287K
$27.6M
|
|
Sep 12, 2023
Q1 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
148K+ 908.32% |
$4.71M - $6.15M
|
164K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.2KNew |
$2.27M - $2.96M
|
71.2K
$6.83M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
65KNew |
$2.07M - $2.7M
|
65K
$6.23M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
63K+ 293.46% |
$2.01M - $2.62M
|
84.4K
$8.11M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.7KNew |
$1.81M - $2.36M
|
56.7K
$5.44M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.2K+ 14634.44% |
$1.41M - $1.84M
|
44.5K
$4.27M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.1K+ 61.21% |
$1.12M - $1.46M
|
92.5K
$8.88M
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
25.8KNew |
$824K - $1.08M
|
25.8K
$2.48M
|
|
Jun 01, 2023
Q1 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
15.9KNew |
$509K - $664K
|
15.9K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 63.52% |
$370K - $483K
|
29.9K
$2.87M
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
11KNew |
$351K - $458K
|
11K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.29KNew |
$265K - $345K
|
8.29K
$796K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
7.14K+ 23.72% |
$228K - $297K
|
37.3K
$3.58M
|
|
Apr 18, 2023
Q1 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
6KNew |
$191K - $250K
|
6K
$575K
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.43KNew |
$173K - $226K
|
5.43K
$521K
|
|
May 05, 2023
Q1 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
5.42KNew |
$173K - $225K
|
5.42K
$520K
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$171K - $223K
|
5.35K
$514K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
4.37K+ 12480.0% |
$139K - $182K
|
4.4K
$423K
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.95K+ 42.53% |
$126K - $164K
|
13.2K
$1.27M
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
3.64K+ 22.92% |
$116K - $151K
|
19.5K
$1.87M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.32KNew |
$106K - $138K
|
3.32K
$319K
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
3.1K+ 13.61% |
$99K - $129K
|
25.9K
$2.49M
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
3K+ 150.0% |
$95.7K - $125K
|
5K
$480K
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
2.73K+ 10.36% |
$87K - $113K
|
29K
$2.79M
|
|
May 10, 2023
Q1 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
789+ 6.58% |
$25.2K - $32.8K
|
12.8K
$1.23M
|
|
May 15, 2023
Q1 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
BUY
|
- |
775+ 3.98% |
$24.7K - $32.3K
|
20.3K
$1.94M
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
629+ 16.67% |
$20.1K - $26.2K
|
4.4K
$423K
|
|
May 15, 2023
Q1 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
619New |
$19.8K - $25.8K
|
619
$59.4K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
426New |
$13.6K - $17.7K
|
426
$40.9K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
338+ 14.59% |
$10.8K - $14.1K
|
2.65K
$255K
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
171+ 2.52% |
$5.46K - $7.12K
|
6.96K
$668K
|
|
May 12, 2023
Q1 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
160+ 0.76% |
$5.11K - $6.66K
|
21.1K
$2.03M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
146+ 1.01% |
$4.66K - $6.08K
|
14.6K
$1.4M
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
142New |
$4.53K - $5.91K
|
142
$13.6K
|
|
Apr 05, 2023
Q1 2023
|
Rise Advisors, LLC
|
BUY
|
- |
130+ 36.11% |
$4.15K - $5.41K
|
490
$47K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
82+ 15.86% |
$2.62K - $3.41K
|
599
$57.5K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
77New |
$2.46K - $3.21K
|
77
$7.39K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
45+ 6.62% |
$1.44K - $1.87K
|
725
$69.6K
|
|
Apr 20, 2023
Q1 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
39+ 0.23% |
$1.24K - $1.62K
|
16.7K
$1.6M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20New |
$638 - $833
|
20
$1.92K
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8+ 0.67% |
$255 - $333
|
1.2K
$115K
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6New |
$191 - $250
|
6
$576
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.17% |
$31.9 - $41.6
|
592
$56.8K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1New |
$31.9 - $41.6
|
1
$96
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$63.8 - $83.3
|
0
$0
|