Latest Institutional Transactions on Proshares Ultra Oil & Gas (DIG)
This table provides information on the latest institutional transactions involving Proshares Ultra Oil & Gas (DIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.8K+ 12.61% |
$109K - $138K
|
25K
$945K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.1KNew |
$121K - $153K
|
3.1K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1- 0.56% |
$39.1 - $49.4
|
178
$6.72K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75New |
$2.93K - $3.71K
|
75
$2.83K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.5K- 28.85% |
$58.6K - $74.1K
|
3.7K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.5K+ 692.61% |
$725K - $917K
|
21.2K
$802K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.55KNew |
$256K - $324K
|
6.55K
$248K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60+ 0.21% |
$2.35K - $2.97K
|
28.8K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.23K- 34.75% |
$166K - $209K
|
7.95K
$300K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.87K+ 461.69% |
$151K - $191K
|
4.71K
$178K
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.34KNew |
$52.5K - $66.4K
|
1.34K
$50.7K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.9K- 75.71% |
$622K - $787K
|
5.11K
$193K
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2.48KNew |
$97K - $123K
|
2.48K
$93.7K
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
862New |
$33.7K - $42.6K
|
862
$32.6K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13.3KNew |
$518K - $655K
|
13.3K
$501K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.99K- 85.54% |
$99.1K - $137K
|
505
$19.1K
|
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
4.26K+ 5.91% |
$141K - $195K
|
76.3K
$2.88M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 72.62% |
$697K - $963K
|
7.93K
$299K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 80.57% |
$828K - $1.14M
|
6.02K
$227K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
5New |
$166 - $229
|
5
$189
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.15KNew |
$105K - $145K
|
3.15K
$119K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-300- 75.0% |
$9.95K - $13.7K
|
100
$3.78K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100- 18.21% |
$3.32K - $4.58K
|
449
$17K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.9KNew |
$202K - $263K
|
5.9K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-208- 52.0% |
$7.12K - $9.29K
|
192
$7.25K
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-106K- 94.09% |
$3.62M - $4.72M
|
6.64K
$251K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
80New |
$2.74K - $3.57K
|
80
$3.02K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.3KNew |
$178K - $243K
|
5.3K
$200K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.01K+ 100.25% |
$67.4K - $91.9K
|
4.01K
$151K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45New |
$1.51K - $2.06K
|
45
$1.7K
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
7.5KNew |
$252K - $344K
|
7.5K
$283K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
10New |
$336 - $458
|
10
$378
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$31.3 - $41.3
|
1
$37.8
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
200+ 66.67% |
$6.26K - $8.25K
|
500
$18.9K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23KNew |
$719K - $948K
|
23K
$868K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
200New |
$6.26K - $8.25K
|
200
$7.56K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-119- 0.58% |
$3.73K - $4.91K
|
20.6K
$777K
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
377+ 3.35% |
$12K - $17.9K
|
11.6K
$439K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
276New |
$8.78K - $13.1K
|
276
$10.4K
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
300New |
$9.54K - $14.2K
|
300
$11.3K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.86KNew |
$90.9K - $136K
|
2.86K
$108K
|
|
Apr 03, 2023
Q1 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
879New |
$28K - $41.7K
|
879
$33.2K
|
|
Q4 2022 | |||||||
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
400New |
$15.3K - $20K
|
400
$15.1K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
9KNew |
$344K - $449K
|
9K
$340K
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.82K- 8.98% |
$69.5K - $90.9K
|
18.5K
$698K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8New |
$305 - $400
|
8
$302
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.4KNew |
$244K - $320K
|
6.4K
$242K
|
|
Feb 09, 2023
Q4 2022
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
8KNew |
$305K - $400K
|
8K
$302K
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-55- 31.43% |
$2.1K - $2.75K
|
120
$4.53K
|