Purchases and Sales Made in Q1 2023 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q1 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA RUSSELL 2000.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.4K+ 442.3% |
$1.32M - $1.81M
|
55.6K
$2.32M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39.3K+ 134.73% |
$1.14M - $1.57M
|
68.4K
$2.85M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.9KNew |
$781K - $1.07M
|
26.9K
$1.12M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.7K+ 104.75% |
$428K - $587K
|
28.8K
$1.2M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
BUY
|
- |
13.1KNew |
$381K - $523K
|
13.1K
$547K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.1K+ 10083.08% |
$381K - $523K
|
13.2K
$552K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.7KNew |
$311K - $427K
|
10.7K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.25K+ 57.96% |
$269K - $369K
|
25.2K
$1.05M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.51KNew |
$247K - $340K
|
8.51K
$355K
|
|
|
May 15, 2023
Q1 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.73KNew |
$196K - $269K
|
6.73K
$281K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.51K+ 97.78% |
$160K - $220K
|
11.1K
$465K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.46K+ 65.51% |
$159K - $218K
|
13.8K
$575K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.21K+ 28.51% |
$93.3K - $128K
|
14.5K
$604K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 45.68% |
$42.9K - $58.9K
|
4.71K
$196K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.18K+ 5.57% |
$34.1K - $46.9K
|
22.3K
$929K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
700+ 95.24% |
$20.3K - $27.9K
|
1.44K
$59.9K
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
435+ 2.13% |
$12.6K - $17.4K
|
20.8K
$869K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
400New |
$11.6K - $16K
|
400
$16.7K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
380New |
$11K - $15.2K
|
380
$15.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
65New |
$1.89K - $2.59K
|
65
$2.71K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41- 19.07% |
$1.19K - $1.64K
|
174
$7.26K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-54- 3.26% |
$1.57K - $2.16K
|
1.6K
$66.7K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73Closed |
$2.12K - $2.91K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-224- 1.82% |
$6.51K - $8.94K
|
12.1K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-291- 96.36% |
$8.46K - $11.6K
|
11
$459
|
|
|
May 11, 2023
Q1 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-1.77K- 10.51% |
$51.5K - $70.8K
|
15.1K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.12K- 96.05% |
$61.5K - $84.5K
|
87
$3.63K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.22K- 22.85% |
$93.7K - $129K
|
10.9K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.75K- 25.45% |
$138K - $189K
|
13.9K
$580K
|
|
|
Apr 19, 2023
Q1 2023
|
Windsor Group LTD
|
SELL
|
- |
-13.4K- 23.84% |
$389K - $535K
|
42.8K
$1.78M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-13.5K- 28.9% |
$391K - $537K
|
33.1K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.9K- 36.69% |
$722K - $992K
|
42.9K
$1.79M
|