Purchases and Sales Made in Q2 2022 in Proshares Ultra Semiconductors (USD)
This table provides information about the institutional ownership of Proshares Ultra Semiconductors (USD) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA SEMICONDUCTORS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.3K+ 129.74% |
$632K - $1.33M
|
59K
$7.52M
|
|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
15.9KNew |
$302K - $634K
|
15.9K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 6410.75% |
$226K - $475K
|
12.1K
$1.55M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.11K+ 71.7% |
$154K - $323K
|
19.4K
$2.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.39K+ 14.23% |
$45.3K - $95.1K
|
19.2K
$2.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
1.5K+ 11.42% |
$28.5K - $59.8K
|
14.6K
$1.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
818+ 5.48% |
$15.5K - $32.6K
|
15.7K
$2.01M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$5.69K - $12K
|
300
$38.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
286+ 2.22% |
$5.43K - $11.4K
|
13.2K
$1.68M
|
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
125New |
$2.37K - $4.98K
|
125
$15.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$1.9K - $3.99K
|
100
$12.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-40Closed |
$759 - $1.59K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-50- 7.59% |
$949 - $1.99K
|
609
$77.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$5.69K - $12K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-352- 88.0% |
$6.68K - $14K
|
48
$6.12K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400- 63.19% |
$7.59K - $15.9K
|
233
$29.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400- 63.19% |
$7.59K - $15.9K
|
233
$29.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-710Closed |
$13.5K - $28.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 96.45% |
$35K - $73.6K
|
68
$8.68K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.9KClosed |
$36.1K - $75.8K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.37K- 48.49% |
$45K - $94.5K
|
2.52K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.15K- 11.37% |
$59.8K - $126K
|
24.6K
$3.13M
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.09KClosed |
$96.6K - $203K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.09KClosed |
$96.6K - $203K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-6.22KClosed |
$118K - $248K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-7.59K- 24.68% |
$144K - $303K
|
23.2K
$2.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-8.44KClosed |
$160K - $336K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-9.14MClosed |
$174M - $364M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-17.5M- 81.26% |
$332M - $697M
|
4.03M
$514M
|