Purchases and Sales Made in Q4 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
8.44M+ 10278.12% |
$303M - $466M
|
8.52M
$782M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
307KNew |
$11M - $16.9M
|
307K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
210K+ 1272.23% |
$7.56M - $11.6M
|
227K
$20.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
104K+ 1917.08% |
$3.74M - $5.75M
|
109K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
72.1K+ 145.54% |
$2.59M - $3.98M
|
122K
$11.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
71KNew |
$2.55M - $3.92M
|
71K
$6.51M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
63.5K+ 282.23% |
$2.28M - $3.51M
|
86K
$7.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
47.1K+ 171.87% |
$1.7M - $2.6M
|
74.6K
$6.84M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
43.5KNew |
$1.56M - $2.4M
|
43.5K
$3.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.1KNew |
$1.41M - $2.16M
|
39.1K
$3.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
19.9K+ 30.88% |
$716K - $1.1M
|
84.3K
$7.74M
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
10.3KNew |
$371K - $570K
|
10.3K
$946K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.35KNew |
$336K - $516K
|
9.35K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.18K+ 16.22% |
$222K - $341K
|
44.3K
$4.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
4.89K+ 99.82% |
$176K - $270K
|
9.8K
$899K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.82K+ 62.22% |
$173K - $266K
|
12.6K
$1.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
4.73KNew |
$170K - $261K
|
4.73K
$434K
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
BUY
|
- |
4.52KNew |
$162K - $249K
|
4.52K
$414K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
4.15KNew |
$149K - $229K
|
4.15K
$380K
|
|
|
Feb 26, 2024
Q4 2023
|
Great Oak Capital Partners, LLC
South Easton, MA |
BUY
|
- |
3.9KNew |
$140K - $215K
|
3.9K
$358K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.48K+ 66.35% |
$89K - $137K
|
6.21K
$569K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.2K+ 440.0% |
$79.1K - $122K
|
2.7K
$248K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.02KNew |
$72.8K - $112K
|
2.02K
$186K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2.02KNew |
$72.7K - $112K
|
2.02K
$185K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.89KNew |
$68K - $104K
|
1.89K
$173K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.36K+ 2.68% |
$48.9K - $75.1K
|
52.1K
$4.78M
|
|
|
Nov 14, 2024
Q4 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
1.15K+ 22.17% |
$41.4K - $63.5K
|
6.34K
$581K
|
|
|
Feb 07, 2024
Q4 2023
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
1.01K+ 20.52% |
$36.3K - $55.7K
|
5.93K
$544K
|
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
891+ 3.24% |
$32K - $49.2K
|
28.4K
$2.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
882New |
$31.7K - $48.7K
|
882
$80.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
767+ 5.94% |
$27.6K - $42.4K
|
13.7K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
480+ 48000.0% |
$17.3K - $26.5K
|
481
$44.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
452New |
$16.3K - $25K
|
452
$41.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
336New |
$12.1K - $18.6K
|
336
$30.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
256New |
$9.21K - $14.1K
|
256
$23.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
201+ 39.41% |
$7.23K - $11.1K
|
711
$65.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
200+ 2.25% |
$7.19K - $11K
|
9.07K
$832K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
200New |
$7.19K - $11K
|
200
$18.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
115+ 23.0% |
$4.14K - $6.35K
|
615
$56.4K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
94+ 1.42% |
$3.38K - $5.19K
|
6.71K
$616K
|
|
|
Jan 18, 2024
Q4 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
94+ 1.52% |
$3.38K - $5.19K
|
6.27K
$576K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
88+ 1.4% |
$3.17K - $4.86K
|
6.37K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34+ 0.21% |
$1.22K - $1.88K
|
15.9K
$1.46M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
17+ 0.22% |
$611 - $939
|
7.87K
$722K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
BUY
|
- |
11+ 0.22% |
$396 - $608
|
5.06K
$464K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3+ 0.25% |
$108 - $166
|
1.21K
$111K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.56% |
$36 - $55.2
|
181
$16.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 28.0% |
$504 - $773
|
36
$3.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-46- 3.27% |
$1.65K - $2.54K
|
1.36K
$125K
|