Purchases and Sales Made in Q2 2022 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
65.7K+ 239.71% |
$1.9M - $3.13M
|
93.1K
$3.89M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
53.9KNew |
$1.56M - $2.57M
|
53.9K
$2.25M
|
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
BUY
|
- |
35.8KNew |
$1.04M - $1.71M
|
35.8K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.3K+ 36.31% |
$499K - $822K
|
64.8K
$2.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
11.8KNew |
$342K - $563K
|
11.8K
$493K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.8KNew |
$255K - $419K
|
8.8K
$367K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4KNew |
$116K - $191K
|
4K
$167K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.94K+ 259.91% |
$114K - $187K
|
5.45K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.9KNew |
$83.9K - $138K
|
2.9K
$121K
|
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
2.76K+ 20.07% |
$79.9K - $132K
|
16.5K
$689K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.64K+ 95.3% |
$47.5K - $78.3K
|
3.37K
$141K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
895+ 15.92% |
$25.9K - $42.6K
|
6.52K
$272K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
363+ 17.29% |
$10.5K - $17.3K
|
2.46K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
123+ 7.56% |
$3.56K - $5.86K
|
1.75K
$73K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
123+ 7.56% |
$3.56K - $5.86K
|
1.75K
$73K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
50New |
$1.45K - $2.38K
|
50
$2.09K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-16- 0.12% |
$463 - $762
|
13K
$544K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100Closed |
$2.89K - $4.76K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-101Closed |
$2.92K - $4.81K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-114- 7.17% |
$3.3K - $5.43K
|
1.48K
$61.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-206Closed |
$5.96K - $9.81K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-270Closed |
$7.81K - $12.9K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-375Closed |
$10.8K - $17.9K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-846- 5.44% |
$24.5K - $40.3K
|
14.7K
$614K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.34K- 5.51% |
$38.6K - $63.6K
|
22.9K
$954K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78K- 15.27% |
$51.6K - $84.9K
|
9.89K
$413K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.06KClosed |
$59.7K - $98.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.46K- 15.89% |
$100K - $165K
|
18.3K
$764K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.6KClosed |
$162K - $267K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-5.81KClosed |
$168K - $277K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.59KClosed |
$190K - $314K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-6.8KClosed |
$197K - $324K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$465K - $766K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-16.3K- 60.21% |
$470K - $775K
|
10.7K
$448K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.2KClosed |
$526K - $867K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.1K- 57.77% |
$900K - $1.48M
|
22.8K
$949K
|