Latest Institutional Transactions on Proshares Tr Proshares Ultrapr (SPXU)
This table provides information on the latest institutional transactions involving Proshares Tr Proshares Ultrapr (SPXU) 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 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
104KNew |
$670K - $943K
|
104K
$2.28M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
68.2KNew |
$440K - $619K
|
68.2K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.5K+ 34.45% |
$113K - $159K
|
68.3K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
449New |
$2.9K - $4.08K
|
449
$9.87K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.7K+ 31.61% |
$88.4K - $124K
|
57K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.7K+ 25.45% |
$36.8K - $51.8K
|
28.1K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3New |
$19.4 - $27.2
|
3
$66
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-408- 74.32% |
$2.63K - $3.7K
|
141
$3.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-117K- 25.25% |
$757K - $1.07M
|
348K
$7.64M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 19.83% |
$69.8K - $98.3K
|
43.7K
$962K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127New |
$819 - $1.15K
|
127
$2.79K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.65M- 97.47% |
$17.1M - $24M
|
68.8K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
631K+ 114.31% |
$4.07M - $5.73M
|
1.18M
$26M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.5K+ 105.28% |
$397K - $559K
|
120K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
15.4KNew |
$99.3K - $140K
|
15.4K
$339K
|
|
|
May 14, 2024
Q1 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
29.8KNew |
$192K - $271K
|
29.8K
$655K
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
85.1K+ 362.49% |
$549K - $773K
|
109K
$2.39M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
385K+ 262.05% |
$2.49M - $3.5M
|
532K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Lane Generational LLC
|
BUY
|
- |
584KNew |
$3.77M - $5.3M
|
584K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 6.19% |
$4.52K - $6.36K
|
12K
$264K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
22.7KNew |
$146K - $206K
|
22.7K
$499K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3New |
$19.4 - $27.2
|
3
$66
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.7K- 93.06% |
$88.5K - $125K
|
1.02K
$22.5K
|
|
|
May 08, 2024
Q1 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
11.6KNew |
$74.5K - $105K
|
11.6K
$254K
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
33.2K+ 28.58% |
$214K - $302K
|
150K
$3.29M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-88.6K- 36.57% |
$571K - $804K
|
154K
$3.38M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
248K+ 1621.5% |
$1.6M - $2.25M
|
263K
$5.79M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
669+ 1.94% |
$4.32K - $6.07K
|
35.2K
$773K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.76K- 20.21% |
$56.5K - $79.5K
|
34.6K
$760K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.65KNew |
$10.7K - $15K
|
1.65K
$36.3K
|
|
|
May 03, 2024
Q1 2024
|
Essex LLC
|
SELL
|
- |
-1K- 4.37% |
$6.45K - $9.08K
|
21.9K
$481K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-300- 1.14% |
$1.94K - $2.72K
|
26.1K
$574K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.93K- 6.81% |
$25.4K - $35.7K
|
53.8K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-3.7K- 20.0% |
$23.9K - $33.6K
|
14.8K
$325K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
3.56KNew |
$22.9K - $32.3K
|
3.56K
$78.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-402K- 89.25% |
$2.59M - $3.65M
|
48.4K
$1.06M
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.3KNew |
$471K - $748K
|
55.3K
$1.22M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
295KNew |
$2.51M - $3.99M
|
295K
$6.48M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$852 - $1.35K
|
0
$0
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-99Closed |
$843 - $1.34K
|
0
$0
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.2K+ 81.08% |
$155K - $247K
|
40.7K
$896K
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
499KNew |
$4.25M - $6.74M
|
499K
$11M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
34.7KNew |
$296K - $469K
|
34.7K
$763K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 45.5% |
$147K - $233K
|
20.6K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.2K- 40.31% |
$283K - $449K
|
49.2K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
795+ 1.84% |
$6.77K - $10.7K
|
44.1K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.96K- 4.17% |
$33.7K - $53.5K
|
91K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.2KNew |
$291K - $462K
|
34.2K
$752K
|
|