Purchases and Sales Made in Q4 2024 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
87.8KNew |
$4.28M - $5.82M
|
87.8K
$4.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.8K+ 167.57% |
$3.4M - $4.62M
|
111K
$6.05M
|
|
|
Jan 29, 2025
Q4 2024
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
66.4KNew |
$3.23M - $4.4M
|
66.4K
$3.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$2.92M - $3.97M
|
60K
$3.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 434.68% |
$949K - $1.29M
|
24K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.8KNew |
$722K - $981K
|
14.8K
$805K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5K+ 16.87% |
$656K - $892K
|
93.3K
$5.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
13.2KNew |
$645K - $876K
|
13.2K
$719K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.9KNew |
$533K - $724K
|
10.9K
$594K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$487K - $662K
|
10K
$544K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.45K+ 1011.67% |
$460K - $626K
|
10.4K
$564K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 64.75% |
$410K - $557K
|
21.4K
$1.16M
|
|
|
May 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.07KNew |
$344K - $468K
|
7.07K
$384K
|
|
|
Jan 29, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
5.19KNew |
$253K - $343K
|
5.19K
$282K
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.04KNew |
$246K - $334K
|
5.04K
$274K
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.45K+ 7.47% |
$168K - $229K
|
49.6K
$2.7M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.5K+ 23.63% |
$122K - $166K
|
13.1K
$711K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.2KNew |
$107K - $146K
|
2.2K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.41KNew |
$68.8K - $93.6K
|
1.41K
$76.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.18K+ 6.65% |
$57.7K - $78.4K
|
19K
$1.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
541+ 11.41% |
$26.4K - $35.8K
|
5.28K
$287K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
502+ 10040.0% |
$24.5K - $33.3K
|
507
$27.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
222+ 7.44% |
$10.8K - $14.7K
|
3.21K
$174K
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
204New |
$9.94K - $13.5K
|
204
$11.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124New |
$6.04K - $8.21K
|
124
$6.74K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
100+ 0.35% |
$4.87K - $6.62K
|
28.8K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$48.7 - $66.2
|
1
$54.4
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 18, 2025
Q4 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-87- 0.7% |
$4.24K - $5.76K
|
12.3K
$668K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-101- 44.3% |
$4.92K - $6.69K
|
127
$6.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-199- 29.7% |
$9.7K - $13.2K
|
471
$25.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-316- 3.26% |
$15.4K - $20.9K
|
9.39K
$510K
|
|
|
Feb 04, 2025
Q4 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-792- 5.45% |
$38.6K - $52.5K
|
13.7K
$746K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.12K- 3.95% |
$152K - $206K
|
75.8K
$4.12M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.87K- 41.87% |
$335K - $455K
|
9.53K
$518K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.57K- 22.83% |
$466K - $634K
|
32.3K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.4K- 45.13% |
$799K - $1.09M
|
19.9K
$1.08M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-19.6K- 26.51% |
$953K - $1.3M
|
54.2K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 83.07% |
$6.07M - $8.25M
|
25.4K
$1.38M
|