Purchases and Sales Made in Q4 2022 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.6K+ 751.32% |
$2.36M - $3.23M
|
76.6K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.1K+ 154.94% |
$1.33M - $1.82M
|
62.7K
$3.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
13.6K+ 25.91% |
$473K - $647K
|
65.9K
$3.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.9K+ 11.86% |
$414K - $566K
|
112K
$5.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
11.5KNew |
$402K - $551K
|
11.5K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.09K+ 30.01% |
$317K - $434K
|
39.4K
$2.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1.87KNew |
$65.1K - $89.1K
|
1.87K
$95.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
1.4KNew |
$48.8K - $66.8K
|
1.4K
$71.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1KNew |
$34.9K - $47.7K
|
1K
$51.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
857+ 35.6% |
$29.9K - $40.9K
|
3.26K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
345New |
$12K - $16.5K
|
345
$17.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 12.61% |
$488 - $668
|
125
$6.39K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$349 - $477
|
10
$511
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.34% |
$34.9 - $47.7
|
295
$15.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.32K- 90.8% |
$80.9K - $111K
|
235
$12K
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.43K- 4.33% |
$84.9K - $116K
|
53.7K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.58K- 71.15% |
$125K - $171K
|
1.45K
$74.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.23K- 85.34% |
$252K - $345K
|
1.24K
$63.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 59.75% |
$593K - $812K
|
11.5K
$586K
|