Purchases and Sales Made in Q2 2023 in Proshares Trust Proshares Ultr (UPRO)
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
|
- |
419KNew |
$15.4M - $19.9M
|
419K
$40.2M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
314KNew |
$11.6M - $14.9M
|
314K
$30.2M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
151KNew |
$5.56M - $7.16M
|
151K
$14.5M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
52KNew |
$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
|
- |
28.6KNew |
$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
|
|
Aug 14, 2023
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
|
- |
18.6KNew |
$686K - $882K
|
18.6K
$1.79M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
- |
13.6KNew |
$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
|
- |
10.2KNew |
$377K - $485K
|
10.2K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.53KNew |
$351K - $451K
|
9.53K
$914K
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
8.4KNew |
$309K - $398K
|
8.4K
$806K
|
|
Jul 21, 2023
Q2 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
6.41KNew |
$236K - $304K
|
6.41K
$615K
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
BUY
|
- |
5.9KNew |
$217K - $280K
|
5.9K
$566K
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
5.35KNew |
$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
|
- |
5.04KNew |
$185K - $239K
|
5.04K
$484K
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
4.5KNew |
$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
|
- |
1.05KNew |
$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
|
- |
110New |
$4.05K - $5.21K
|
110
$10.6K
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
100New |
$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
|
- |
61New |
$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
$48.8K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6New |
$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
|
- |
1New |
$36.8 - $47.4
|
1
$96
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$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
|