Purchases and Sales Made in Q2 2023 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
60KNew |
$1.73M - $2.09M
|
60K
$2.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.05M - $1.27M
|
36.4K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
36.2KNew |
$1.04M - $1.26M
|
36.2K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
34.8K+ 104.96% |
$1M - $1.21M
|
67.9K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 73.97% |
$389K - $470K
|
31.8K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.2K+ 74536.36% |
$236K - $286K
|
8.21K
$342K
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
8.08K+ 28.08% |
$233K - $281K
|
36.8K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.44K+ 60.21% |
$186K - $224K
|
17.1K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.36K+ 25.22% |
$183K - $222K
|
31.6K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.12KNew |
$119K - $143K
|
4.12K
$172K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.88K+ 57.68% |
$112K - $135K
|
10.6K
$443K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
1.63K+ 7.3% |
$46.8K - $56.6K
|
23.9K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.6K+ 400.0% |
$46.1K - $55.7K
|
2K
$83.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
610+ 5.47% |
$17.6K - $21.3K
|
11.8K
$490K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
446New |
$12.9K - $15.5K
|
446
$18.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
224New |
$6.46K - $7.8K
|
224
$9.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50New |
$1.44K - $1.74K
|
50
$2.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33+ 37.93% |
$951 - $1.15K
|
120
$5.01K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$28.8 - $34.8
|
1
$41.7
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
1New |
$28.8 - $34.8
|
1
$41.7
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-135- 9.41% |
$3.89K - $4.7K
|
1.3K
$54.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-163- 93.68% |
$4.7K - $5.68K
|
11
$459
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-240- 1.99% |
$6.92K - $8.36K
|
11.8K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-599- 3.97% |
$17.3K - $20.9K
|
14.5K
$605K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.86K- 39.43% |
$53.5K - $64.7K
|
2.85K
$119K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.67K- 33.74% |
$106K - $128K
|
7.21K
$301K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.39K- 44.13% |
$184K - $222K
|
8.09K
$337K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.23K- 52.38% |
$208K - $252K
|
6.57K
$274K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.95K- 75.12% |
$287K - $346K
|
3.29K
$137K
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-13.7K- 32.11% |
$396K - $479K
|
29K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 26.13% |
$419K - $506K
|
41.1K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.5K- 96.88% |
$1.2M - $1.45M
|
1.34K
$55.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-63.1K- 92.21% |
$1.82M - $2.2M
|
5.33K
$222K
|