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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-841- 4.15% |
$31K - $39.8K
|
19.4K
$1.86M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-857- 19.46% |
$31.5K - $40.6K
|
3.55K
$340K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-857- 19.46% |
$31.5K - $40.6K
|
3.55K
$340K
|
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-933- 4.41% |
$34.3K - $44.2K
|
20.2K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2K- 40.0% |
$73.6K - $94.8K
|
3K
$288K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-2K- 40.0% |
$73.6K - $94.8K
|
3K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.53K- 19.1% |
$92.9K - $120K
|
10.7K
$1.03M
|
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-2.62K- 29.39% |
$96.6K - $124K
|
6.3K
$605K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.69K- 18.4% |
$98.9K - $127K
|
11.9K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.43K- 12.31% |
$126K - $163K
|
24.5K
$2.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.63K- 16.92% |
$134K - $172K
|
17.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.69K- 14.28% |
$136K - $175K
|
22.1K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.82K- 12.79% |
$141K - $181K
|
26K
$2.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.78K- 18.0% |
$176K - $227K
|
21.8K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.41K- 8.33% |
$199K - $256K
|
59.5K
$5.71M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-13.4K- 46.24% |
$494K - $636K
|
15.6K
$1.5M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-14.1K- 15.04% |
$518K - $666K
|
79.5K
$7.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-14.5K- 90.78% |
$533K - $686K
|
1.47K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 66.69% |
$1.39M - $1.79M
|
18.9K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.7K- 41.77% |
$1.42M - $1.83M
|
53.9K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-79.3K- 93.96% |
$2.92M - $3.76M
|
5.1K
$489K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-208K- 72.36% |
$7.65M - $9.84M
|
79.3K
$7.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-208K- 72.36% |
$7.65M - $9.84M
|
79.3K
$7.61M
|
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-402K- 98.52% |
$14.8M - $19.1M
|
6.06K
$582K
|