Purchases and Sales Made in Q1 2024 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2024. 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 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.14% |
$51.9 - $70.6
|
712
$68.3K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.55% |
$51.9 - $70.6
|
182
$17.5K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10- 27.78% |
$519 - $706
|
26
$2.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 29.29% |
$3.01K - $4.09K
|
140
$13.4K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-150- 1.65% |
$7.79K - $10.6K
|
8.92K
$856K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-302- 9.14% |
$15.7K - $21.3K
|
3K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-480- 99.79% |
$24.9K - $33.9K
|
1
$96
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-736- 7.14% |
$38.2K - $52K
|
9.58K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-748- 4.71% |
$38.8K - $52.8K
|
15.1K
$1.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-793- 6.42% |
$41.2K - $56K
|
11.6K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-842- 6.15% |
$43.7K - $59.4K
|
12.8K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 53.44% |
$52.4K - $71.3K
|
880
$84.5K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.61K- 31.95% |
$83.6K - $114K
|
3.43K
$329K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.18K- 35.15% |
$113K - $154K
|
4.02K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.53K- 4.54% |
$287K - $390K
|
116K
$11.2M
|
|
|
Nov 14, 2024
Q1 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-6.34KClosed |
$329K - $447K
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.3K- 95.34% |
$744K - $1.01M
|
700
$67.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.4K- 20.68% |
$801K - $1.09M
|
59.2K
$5.68M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.8K- 38.1% |
$821K - $1.12M
|
25.7K
$2.47M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-22.4K- 26.55% |
$1.16M - $1.58M
|
61.9K
$5.95M
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-23K- 44.18% |
$1.2M - $1.63M
|
29.1K
$2.79M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-74.6K- 57.28% |
$3.87M - $5.27M
|
55.7K
$5.34M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-101K- 92.53% |
$5.26M - $7.15M
|
8.18K
$785K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-198K- 87.45% |
$10.3M - $14M
|
28.5K
$2.73M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-213K- 75.55% |
$11.1M - $15M
|
69K
$6.62M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.86M- 92.26% |
$408M - $555M
|
660K
$63.3M
|