Purchases and Sales Made in Q2 2025 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q2 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
70.7K+ 249.92% |
$1.59M - $2.78M
|
99K
$5.38M
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
39.2K+ 136.13% |
$880K - $1.54M
|
68K
$3.7M
|
|
|
Jul 28, 2025
Q2 2025
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
36.1K+ 41.24% |
$811K - $1.42M
|
124K
$6.73M
|
|
|
Jul 09, 2025
Q2 2025
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
32.7K+ 45.43% |
$733K - $1.29M
|
105K
$5.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22KNew |
$495K - $868K
|
22K
$1.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
20.2K+ 33.62% |
$452K - $793K
|
80.1K
$4.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.2KNew |
$341K - $598K
|
15.2K
$826K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$335K - $587K
|
14.9K
$811K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.6KNew |
$283K - $496K
|
12.6K
$685K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
7.43KNew |
$167K - $293K
|
7.43K
$404K
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.86KNew |
$154K - $270K
|
6.86K
$373K
|
|
|
Aug 13, 2025
Q2 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.5K+ 20.7% |
$33.7K - $59.1K
|
8.75K
$475K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.49K+ 547.97% |
$33.3K - $58.5K
|
1.76K
$95.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
470New |
$10.5K - $18.5K
|
470
$25.5K
|
|
|
Aug 06, 2025
Q2 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
215+ 2.98% |
$4.82K - $8.46K
|
7.43K
$404K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$4.49K - $7.87K
|
200
$10.9K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
116+ 3.59% |
$2.6K - $4.57K
|
3.34K
$182K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
1+ 0.49% |
$22.4 - $39.4
|
205
$11.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-5- 19.23% |
$112 - $197
|
21
$1.14K
|
|
|
Jul 15, 2025
Q2 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-92- 19.78% |
$2.06K - $3.62K
|
373
$20.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-201- 75.0% |
$4.51K - $7.91K
|
67
$3.64K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-841- 44.62% |
$18.9K - $33.1K
|
1.04K
$56.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.89K- 26.72% |
$42.5K - $74.5K
|
5.19K
$282K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.14K- 41.82% |
$47.9K - $84.1K
|
2.97K
$161K
|
|
|
Aug 13, 2025
Q2 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-2.73K- 19.33% |
$61.1K - $107K
|
11.4K
$618K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-5.29K- 19.18% |
$119K - $208K
|
22.3K
$1.21M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.78K- 52.37% |
$175K - $306K
|
7.08K
$385K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.8K- 18.51% |
$287K - $504K
|
56.3K
$3.06M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.8K- 18.51% |
$287K - $504K
|
56.3K
$3.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 50.19% |
$407K - $714K
|
18K
$978K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 70.53% |
$409K - $718K
|
7.62K
$414K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.2K- 47.46% |
$499K - $875K
|
24.6K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 77.18% |
$671K - $1.18M
|
8.84K
$481K
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-52.6K- 44.81% |
$1.18M - $2.07M
|
64.7K
$3.52M
|