Purchases and Sales Made in Q3 2021 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$5.92M - $7.14M
|
107K
$10.2M
|
|
Nov 02, 2021
Q3 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
107KNew |
$5.9M - $7.12M
|
107K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100K+ 3897.9% |
$5.54M - $6.67M
|
103K
$9.79M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
66K+ 15836.21% |
$3.66M - $4.41M
|
66.5K
$6.34M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.5K+ 99.68% |
$3.29M - $3.97M
|
119K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.1K+ 81.23% |
$1.89M - $2.28M
|
76.2K
$7.27M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.1KNew |
$1.78M - $2.14M
|
32.1K
$3.06M
|
|
Oct 26, 2021
Q3 2021
|
Cumberland Advisors Inc
|
BUY
|
- |
16.4K+ 6.3% |
$908K - $1.09M
|
277K
$26.4M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.9KNew |
$658K - $793K
|
11.9K
$1.13M
|
|
Oct 25, 2021
Q3 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
7.25KNew |
$401K - $484K
|
7.25K
$692K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.66KNew |
$369K - $444K
|
6.66K
$635K
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
6.09KNew |
$337K - $406K
|
6.09K
$581K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.67KNew |
$259K - $312K
|
4.67K
$446K
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
4.61KNew |
$255K - $308K
|
4.61K
$440K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.51KNew |
$250K - $301K
|
4.51K
$430K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.14KNew |
$229K - $276K
|
4.14K
$395K
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
4.03KNew |
$223K - $269K
|
4.03K
$385K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.01KNew |
$167K - $201K
|
3.01K
$288K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.08KNew |
$115K - $139K
|
2.08K
$198K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.04K+ 67.72% |
$113K - $136K
|
5.06K
$482K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1.49KNew |
$82.7K - $99.7K
|
1.49K
$143K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
1.21K+ 89.0% |
$66.7K - $80.4K
|
2.56K
$244K
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
BUY
|
- |
820+ 28.2% |
$45.4K - $54.7K
|
3.73K
$356K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
570+ 23.21% |
$31.6K - $38K
|
3.03K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
320+ 4.66% |
$17.7K - $21.4K
|
7.19K
$686K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
292New |
$16.2K - $19.5K
|
292
$27.9K
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
249New |
$13.8K - $16.6K
|
249
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
228New |
$12.6K - $15.2K
|
228
$21.7K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
150+ 8.92% |
$8.3K - $10K
|
1.83K
$175K
|
|
Oct 07, 2021
Q3 2021
|
Kwmg, LLC
|
BUY
|
- |
126+ 6.27% |
$6.98K - $8.41K
|
2.14K
$204K
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
120+ 104.35% |
$6.64K - $8.01K
|
235
$22.4K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100+ 40.0% |
$5.54K - $6.67K
|
350
$33.4K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
53+ 2.69% |
$2.93K - $3.54K
|
2.02K
$193K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43+ 8.96% |
$2.38K - $2.87K
|
523
$49.9K
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
33New |
$1.83K - $2.2K
|
33
$3.15K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2New |
$111 - $133
|
2
$191
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1- 0.03% |
$55.4 - $66.7
|
3.95K
$377K
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-14Closed |
$775 - $934
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29- 3.87% |
$1.61K - $1.93K
|
720
$68.7K
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-220- 10.81% |
$12.2K - $14.7K
|
1.82K
$173K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-387Closed |
$21.4K - $25.8K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-460- 3.26% |
$25.5K - $30.7K
|
13.6K
$1.3M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-575- 15.64% |
$31.8K - $38.4K
|
3.1K
$296K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-600- 5.88% |
$33.2K - $40K
|
9.6K
$916K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-914- 73.53% |
$50.6K - $61K
|
329
$31.4K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-922- 10.96% |
$51K - $61.5K
|
7.49K
$714K
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-985- 28.06% |
$54.5K - $65.7K
|
2.53K
$241K
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.14K- 13.31% |
$62.8K - $75.7K
|
7.4K
$705K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-1.34KClosed |
$73.9K - $89.1K
|
0
$0
|