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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2020
Q3 2020
|
Savior LLC
|
SELL
|
- |
-4Closed |
$94.4 - $140
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-27Closed |
$340 - $640
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2KClosed |
$25.2K - $47.4K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.68KClosed |
$33.7K - $63.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.6K+ 88.89% |
$17.9K - $39.6K
|
3.4K
$239K
|
|
|
Apr 28, 2020
Q1 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.55KClosed |
$28.5K - $63.2K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 23, 2019
Q3 2019
|
Central Bank & Trust CO
|
BUY
|
- |
1KNew |
$15.1K - $15.9K
|
1K
$70.2K
|
|
| Q2 2019 | |||||||
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-70Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.77KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-59- 93.65% |
N/A
|
4
$281
|
|
|
Feb 13, 2019
Q4 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.68KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Close Asset Management LTD
|
SELL
|
- |
-93Closed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Founders Financial Securities LLC
|
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$848K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.56KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.76KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|