Purchases and Sales Made in Q2 2023 in Proshares Trust Proshares Ultr (UPRO)

UPRO Quotes by TradingView

This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q2 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
Aug 14, 2023 Q2 2023
Toroso Investments, LLC

Massapequa, NY
BUY
 -
419K
New
$15.4M - $19.9M
419K $40.2M
Jul 14, 2023 Q2 2023
Imc Chicago, LLC

BUY
 -
314K
New
$11.6M - $14.9M
314K $30.2M
Aug 15, 2023 Q2 2023
Gts Securities LLC

New York, NY
BUY
 -
151K
New
$5.56M - $7.16M
151K $14.5M
Aug 04, 2023 Q2 2023
Simplex Trading, LLC

BUY
 -
52K
New
$1.91M - $2.46M
52K $4.99M
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
38.2K
+ 230.78%
$1.4M - $1.81M
54.7K $5.25M
Sep 12, 2023 Q2 2023
Prosperity Wealth Management, Inc.

San Ramon, CA
BUY
 -
32.2K
+ 19.65%
$1.19M - $1.53M
196K $18.8M
Aug 09, 2023 Q2 2023
Flow Traders U.S. LLC

New York, NY
BUY
 -
31.9K
+ 385.11%
$1.18M - $1.51M
40.2K $3.86M
Jul 21, 2023 Q2 2023
Cpr Investments Inc.

Rochester, MI
BUY
 -
28.6K
New
$1.05M - $1.36M
28.6K $2.75M
Jul 21, 2023 Q2 2023
Intercontinental Wealth Advisors, LLC

BUY
 -
23.1K
+ 89.0%
$848K - $1.09M
48.9K $4.7M
May 14, 2024 Q2 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
23K
+ 155.54%
$847K - $1.09M
37.8K $3.63M
Jul 18, 2023 Q2 2023
Cutler Group LP

BUY
 -
22.4K
+ 470.53%
$824K - $1.06M
27.1K $2.61M
Aug 14, 2023 Q2 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
22.1K
+ 17.14%
$812K - $1.04M
151K $14.5M
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
21.1K
+ 635.71%
$778K - $1M
24.5K $2.35M
Jul 19, 2023 Q2 2023
Golden State Equity Partners

South Coast Metro, CA
BUY
 -
18.6K
New
$686K - $882K
18.6K $1.79M
Aug 08, 2023 Q2 2023
Xr Securities LLC

BUY
 -
13.6K
New
$499K - $643K
13.6K $1.3M
Jul 24, 2023 Q2 2023
Toth Financial Advisory Corp

BUY
 -
12.6K
+ 33.9%
$465K - $599K
49.9K $4.79M
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
11.2K
+ 25.1%
$411K - $529K
55.7K $5.34M
Aug 14, 2023 Q2 2023
Two Sigma Securities, LLC

New York, NY
BUY
 -
10.2K
New
$377K - $485K
10.2K $983K
Aug 14, 2023 Q2 2023
Walleye Capital LLC

Plymouth, MN
BUY
 -
9.53K
New
$351K - $451K
9.53K $915K
Aug 10, 2023 Q2 2023
Axs Investments LLC

Port Chester, NY
BUY
 -
8.4K
New
$309K - $398K
8.4K $806K
Jul 21, 2023 Q2 2023
Mps Loria Financial Planners, LLC

BUY
 -
6.41K
New
$236K - $304K
6.41K $616K
Jul 13, 2023 Q2 2023
Innova Wealth Partners

BUY
 -
5.9K
New
$217K - $280K
5.9K $566K
Aug 14, 2023 Q2 2023
Flputnam Investment Management CO

Portland, ME
BUY
 -
5.35K
New
$197K - $254K
5.35K $514K
Aug 03, 2023 Q2 2023
Larson Financial Group LLC

BUY
 -
5.18K
+ 728.09%
$191K - $246K
5.9K $566K
Jul 10, 2023 Q2 2023
Kwmg, LLC

BUY
 -
5.04K
New
$185K - $239K
5.04K $484K
Jul 13, 2023 Q2 2023
Wealth Alliance Advisory Group, LLC

BUY
 -
4.5K
New
$166K - $213K
4.5K $432K
Aug 11, 2023 Q2 2023
Mariner, LLC

Overland Park, KS
BUY
 -
1.16K
+ 8.77%
$42.7K - $55K
14.4K $1.38M
Sep 08, 2023 Q2 2023
Tucker Asset Management LLC

Littleton, CO
BUY
 -
1.05K
New
$38.7K - $49.7K
1.05K $101K
Aug 07, 2023 Q2 2023
Ellis Investment Partners, LLC

BUY
 -
451
+ 3.53%
$16.6K - $21.4K
13.2K $1.27M
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
305
+ 30500.0%
$11.2K - $14.5K
306 $29.4K
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 -
300
+ 13.95%
$11K - $14.2K
2.45K $235K
Aug 04, 2023 Q2 2023
Parallel Advisors, LLC

BUY
 -
122
+ 210.34%
$4.49K - $5.78K
180 $17.3K
May 20, 2024 Q2 2023
Parallel Advisors, LLC

BUY
 -
122
+ 210.34%
$4.49K - $5.78K
180 $17.3K
Jul 28, 2023 Q2 2023
Capital Investment Advisory Services, LLC

BUY
 -
110
New
$4.05K - $5.21K
110 $10.6K
Aug 07, 2023 Q2 2023
Tfc Financial Management

BUY
 -
100
New
$3.68K - $4.74K
100 $9.6K
Jul 13, 2023 Q2 2023
Erickson Financial Group, LLC

Allentown, PA
BUY
 -
93
+ 1.55%
$3.42K - $4.41K
6.09K $584K
Jul 20, 2023 Q2 2023
Johnson Midwest Financial, LLC

BUY
 -
61
New
$2.25K - $2.89K
61 $5.85K
Aug 09, 2023 Q2 2023
Lido Advisors, LLC

Los Angeles, CA
BUY
 -
45
+ 0.28%
$1.66K - $2.13K
15.9K $1.53M
Jul 10, 2023 Q2 2023
Rise Advisors, LLC

BUY
 -
19
+ 3.88%
$699 - $900
509 $48.9K
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
6
New
$221 - $284
6 $576
Aug 06, 2024 Q2 2023
Hantz Financial Services, Inc.

BUY
 -
4
+ 0.33%
$147 - $190
1.2K $115K
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
1
New
$36.8 - $47.4
1 $96
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 11, 2023 Q2 2023
Blair William & CO

Chicago, IL
SELL
 -
-9
- 50.0%
$331 - $426
9 $864
Jul 24, 2023 Q2 2023
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-27
- 35.06%
$994 - $1.28K
50 $4.8K
Aug 14, 2023 Q2 2023
Cardiff Park Advisors, LLC

San Marcos, CA
SELL
 -
-43
- 6.95%
$1.58K - $2.04K
576 $55.3K
Aug 09, 2023 Q2 2023
Spire Wealth Management

SELL
 -
-332
- 12.51%
$12.2K - $15.7K
2.32K $223K
Aug 14, 2023 Q2 2023
Harbour Investments, Inc.

Madison, WI
SELL
 -
-344
- 58.11%
$12.7K - $16.3K
248 $23.8K
Aug 14, 2023 Q2 2023
Fort Point Capital Partners LLC

San Francisco, CA
SELL
 -
-592
- 5.92%
$21.8K - $28K
9.41K $903K

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