Latest Institutional Transactions on Proshares Ultra Technology (ROM)
This table provides information on the latest institutional transactions involving Proshares Ultra Technology (ROM) 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 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
400New |
$20.6K - $29.3K
|
400
$25.9K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
400New |
$20.6K - $29.3K
|
400
$25.9K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3+ 0.03% |
$155 - $220
|
10.9K
$706K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.39K+ 56.65% |
$175K - $249K
|
9.39K
$608K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.7KNew |
$191K - $271K
|
3.7K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-999- 14.14% |
$51.4K - $73.1K
|
6.06K
$393K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.27K- 61.84% |
$323K - $459K
|
3.87K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.03K- 19.0% |
$52.8K - $75.1K
|
4.37K
$284K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.13KNew |
$57.9K - $82.4K
|
1.13K
$72.9K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
419+ 11.07% |
$21.6K - $30.7K
|
4.21K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.59K+ 19.5% |
$185K - $263K
|
22K
$1.43M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$51.5K - $73.2K
|
1K
$64.8K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15- 23.08% |
$773 - $1.1K
|
50
$3.24K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
300+ 11.11% |
$15.5K - $22K
|
3K
$194K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.3K+ 271.55% |
$118K - $168K
|
3.15K
$204K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 7.4% |
$78.4K - $111K
|
19.1K
$1.24M
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.82K- 10.27% |
$145K - $206K
|
24.6K
$1.6M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3- 0.07% |
$155 - $220
|
4.09K
$265K
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
5.79KNew |
$298K - $424K
|
5.79K
$376K
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
3.06KNew |
$158K - $224K
|
3.06K
$198K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-80- 0.42% |
$4.12K - $5.86K
|
19.1K
$1.24M
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
BUY
|
- |
3.85KNew |
$198K - $282K
|
3.85K
$250K
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-12.6K- 43.57% |
$648K - $921K
|
16.3K
$1.06M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
42.7K+ 602.37% |
$2.2M - $3.12M
|
49.7K
$3.22M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.08K- 85.21% |
$55.5K - $78.9K
|
187
$12.1K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-17- 43.59% |
$876 - $1.24K
|
22
$1.43K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-6.57K- 7.08% |
$338K - $481K
|
86.2K
$5.59M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516- 42.75% |
$25K - $32.2K
|
691
$44.8K
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.2K+ 255.66% |
$688K - $887K
|
19.8K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-600- 75.0% |
$29K - $37.5K
|
200
$13K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.83K+ 39.67% |
$185K - $239K
|
13.5K
$874K
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
200+ 2.0% |
$9.68K - $12.5K
|
10.2K
$661K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$208K - $268K
|
4.3K
$279K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$48.4 - $62.4
|
4.23K
$274K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-230- 21.54% |
$11.1K - $14.4K
|
838
$54.3K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
401New |
$19.4K - $25K
|
401
$26K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
377New |
$18.3K - $23.5K
|
377
$24.4K
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.46KNew |
$313K - $404K
|
6.46K
$419K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
160New |
$7.75K - $9.99K
|
160
$10.4K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40- 0.49% |
$1.94K - $2.5K
|
8.13K
$527K
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-185- 4.86% |
$8.96K - $11.5K
|
3.62K
$235K
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.45KNew |
$167K - $215K
|
3.45K
$223K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.15KNew |
$55.7K - $71.8K
|
1.15K
$74.6K
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1K- 16.67% |
$48.4K - $62.4K
|
5K
$324K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 76.92% |
$48.4K - $62.4K
|
300
$19.4K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
2.68K+ 113.04% |
$130K - $167K
|
5.05K
$327K
|
|
Q4 2023 | |||||||
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
81.7KNew |
$3.03M - $4.35M
|
81.7K
$5.29M
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
1.1KNew |
$40.7K - $58.4K
|
1.1K
$71.1K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.42KNew |
$350K - $502K
|
9.42K
$611K
|