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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
900New |
$46.4K - $65.9K
|
900
$51.5K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
400New |
$20.6K - $29.3K
|
400
$22.9K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
400New |
$20.6K - $29.3K
|
400
$22.9K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3+ 0.03% |
$155 - $220
|
10.9K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.27K- 61.84% |
$323K - $459K
|
3.87K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$51.5K - $73.2K
|
1K
$57.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
3.06KNew |
$158K - $224K
|
3.06K
$175K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
BUY
|
- |
3.85KNew |
$198K - $282K
|
3.85K
$221K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15+ 30.0% |
$726 - $936
|
65
$3.72K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14.2K+ 255.66% |
$688K - $887K
|
19.8K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.3KNew |
$208K - $268K
|
4.3K
$246K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$48.4 - $62.4
|
4.23K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
200+ 2.0% |
$9.68K - $12.5K
|
10.2K
$584K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
401New |
$19.4K - $25K
|
401
$23K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-230- 21.54% |
$11.1K - $14.4K
|
838
$48K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.46KNew |
$313K - $404K
|
6.46K
$370K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
160New |
$7.75K - $9.99K
|
160
$9.16K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
3.45KNew |
$167K - $215K
|
3.45K
$197K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.15KNew |
$55.7K - $71.8K
|
1.15K
$65.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
2.68K+ 113.04% |
$130K - $167K
|
5.05K
$289K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 76.92% |
$48.4K - $62.4K
|
300
$17.2K
|
|
| Q4 2023 | |||||||
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
81.7KNew |
$3.03M - $4.35M
|
81.7K
$4.68M
|
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
1.1KNew |
$40.7K - $58.4K
|
1.1K
$62.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.85K- 51.82% |
$180K - $258K
|
4.51K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
280New |
$10.4K - $14.9K
|
280
$16K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.42KNew |
$350K - $502K
|
9.42K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
173New |
$6.43K - $9.23K
|
173
$9.91K
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
4.8KNew |
$178K - $256K
|
4.8K
$275K
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-8.36K- 65.94% |
$311K - $446K
|
4.32K
$247K
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
BUY
|
- |
4.18KNew |
$155K - $223K
|
4.18K
$239K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12KNew |
$461K - $581K
|
12K
$689K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-395- 75.24% |
$15.1K - $19.1K
|
130
$7.45K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.23K+ 3.61% |
$47K - $59.2K
|
35.2K
$2.02M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
234+ 1.3% |
$8.97K - $11.3K
|
18.2K
$1.04M
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$31.4 - $45.5
|
1
$57.3
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
4.53KNew |
$142K - $206K
|
4.53K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.1K+ 13.14% |
$65.9K - $95.5K
|
18.1K
$1.04M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
3.03KNew |
$94.9K - $138K
|
3.03K
$173K
|
|
|
Jul 25, 2023
Q2 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
35New |
$1.1K - $1.59K
|
35
$2K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
4.8KNew |
$151K - $218K
|
4.8K
$275K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-415- 8.71% |
$8.98K - $14.4K
|
4.35K
$249K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
14+ 4.86% |
$303 - $487
|
302
$17.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
51New |
$1.1K - $1.77K
|
51
$2.92K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.9K- 55.3% |
$352K - $589K
|
12K
$688K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-40.8K- 79.71% |
$966K - $1.62M
|
10.4K
$595K
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.59K+ 26.13% |
$42.7K - $82.3K
|
7.65K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15.2K+ 99.16% |
$410K - $791K
|
30.6K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
10KNew |
$269K - $519K
|
10K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.28KClosed |
$169K - $326K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-140Closed |
$3.77K - $7.27K
|
0
$0
|
|