Purchases and Sales Made in Q1 2022 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.3K+ 408.77% |
$1.78M - $2.97M
|
35.3K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.08KNew |
$570K - $953K
|
9.08K
$464K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.76K+ 27.89% |
$550K - $919K
|
40.2K
$2.05M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.42KNew |
$403K - $674K
|
6.42K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.7KNew |
$358K - $598K
|
5.7K
$291K
|
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
5.15KNew |
$323K - $541K
|
5.15K
$263K
|
|
|
Apr 19, 2022
Q1 2022
|
Kwmg, LLC
|
BUY
|
- |
3.16K+ 31.23% |
$198K - $332K
|
13.3K
$679K
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.61K+ 4.28% |
$101K - $169K
|
39.2K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.25KNew |
$78.4K - $131K
|
1.25K
$63.8K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
847+ 314.87% |
$53.2K - $88.9K
|
1.12K
$57K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
565+ 14.36% |
$35.5K - $59.3K
|
4.5K
$230K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
501+ 3.51% |
$31.4K - $52.6K
|
14.8K
$756K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
266New |
$16.7K - $27.9K
|
266
$13.6K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
195+ 38.92% |
$12.2K - $20.5K
|
696
$35.6K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
111New |
$6.97K - $11.6K
|
111
$5.67K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
BUY
|
- |
17New |
$1.07K - $1.78K
|
17
$869
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10- 0.12% |
$628 - $1.05K
|
8K
$409K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-100Closed |
$6.28K - $10.5K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-764- 58.77% |
$48K - $80.2K
|
536
$27.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-885- 21.88% |
$55.6K - $92.9K
|
3.16K
$162K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03K- 24.62% |
$64.8K - $108K
|
3.16K
$162K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.25KClosed |
$141K - $237K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-3KClosed |
$188K - $315K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.01K- 57.35% |
$252K - $421K
|
2.99K
$153K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.81K- 14.66% |
$427K - $714K
|
39.6K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.5KClosed |
$1.41M - $2.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.6K- 52.61% |
$1.42M - $2.38M
|
20.4K
$1.04M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29.9K- 64.06% |
$1.88M - $3.14M
|
16.8K
$859K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-55KClosed |
$3.45M - $5.78M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-58.9KClosed |
$3.7M - $6.18M
|
0
$0
|