Purchases and Sales Made in Q3 2022 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
397KNew |
$11.3M - $17M
|
397K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.1K+ 251.87% |
$1.31M - $1.98M
|
64.5K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
32.2KNew |
$918K - $1.38M
|
32.2K
$1.34M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3KNew |
$579K - $872K
|
20.3K
$847K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.3KNew |
$579K - $872K
|
20.3K
$847K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11K+ 48.2% |
$314K - $474K
|
33.9K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.91KNew |
$225K - $340K
|
7.91K
$330K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.65K+ 56.19% |
$189K - $285K
|
18.5K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.46K+ 188.35% |
$156K - $235K
|
8.37K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.08K+ 47.31% |
$87.9K - $132K
|
9.6K
$400K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.03KNew |
$57.8K - $87.1K
|
2.03K
$84.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.93K+ 19.52% |
$55K - $82.9K
|
11.8K
$493K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.14K+ 76.84% |
$32.3K - $48.7K
|
2.61K
$109K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.11K+ 449.19% |
$31.7K - $47.8K
|
1.36K
$56.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
BUY
|
- |
903+ 2.52% |
$25.7K - $38.8K
|
36.7K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
274+ 1.66% |
$7.81K - $11.8K
|
16.8K
$701K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
99New |
$2.82K - $4.25K
|
99
$4.13K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-80- 0.55% |
$2.28K - $3.44K
|
14.5K
$604K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-191- 1.04% |
$5.44K - $8.2K
|
18.3K
$761K
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.51K- 10.23% |
$43K - $64.8K
|
13.2K
$552K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.58K- 39.43% |
$44.9K - $67.7K
|
2.42K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.59K- 18.06% |
$45.3K - $68.3K
|
7.21K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.79K- 82.78% |
$79.5K - $120K
|
580
$24.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.02K- 92.05% |
$143K - $215K
|
433
$18.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.58K- 33.3% |
$216K - $325K
|
15.2K
$633K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.7K- 9.33% |
$248K - $373K
|
84.5K
$3.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-20.8K- 38.62% |
$593K - $894K
|
33.1K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.5K- 70.21% |
$1.3M - $1.95M
|
19.3K
$805K
|