Purchases and Sales Made in Q1 2024 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q1 2024. 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 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
300KNew |
$11.6M - $15.2M
|
300K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
39.5K+ 218.7% |
$1.52M - $2M
|
57.5K
$2.94M
|
|
|
Apr 25, 2024
Q1 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
32.8KNew |
$1.27M - $1.66M
|
32.8K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.1K+ 218.88% |
$1.12M - $1.47M
|
42.3K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.9K+ 85.25% |
$614K - $805K
|
34.6K
$1.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.95KNew |
$191K - $250K
|
4.95K
$253K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
4.08K+ 41.84% |
$157K - $206K
|
13.8K
$708K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4KNew |
$154K - $202K
|
4K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.07K+ 3304.3% |
$118K - $155K
|
3.17K
$162K
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
2.9K+ 25.81% |
$112K - $147K
|
14.1K
$723K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.16K+ 3.49% |
$83.1K - $109K
|
63.9K
$3.27M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
400New |
$15.4K - $20.2K
|
400
$20.4K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
148+ 0.52% |
$5.71K - $7.48K
|
28.8K
$1.47M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
40New |
$1.54K - $2.02K
|
40
$2.04K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-36- 12.59% |
$1.39K - $1.82K
|
250
$12.8K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-329- 99.4% |
$12.7K - $16.6K
|
2
$102
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-329- 99.4% |
$12.7K - $16.6K
|
2
$102
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53K- 99.87% |
$59K - $77.3K
|
2
$102
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-10.3K- 63.51% |
$396K - $520K
|
5.91K
$302K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
SELL
|
- |
-14.2K- 77.72% |
$548K - $718K
|
4.07K
$208K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-33.8K- 43.15% |
$1.3M - $1.71M
|
44.5K
$2.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-52.4K- 86.52% |
$2.02M - $2.65M
|
8.16K
$417K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-53K- 37.36% |
$2.04M - $2.68M
|
88.8K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-109K- 69.26% |
$4.21M - $5.52M
|
48.4K
$2.48M
|