Purchases and Sales Made in Q4 2021 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q4 2021. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES ULTRAPR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
300K+ 103.3% |
$18.3M - $26.3M
|
590K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
227KNew |
$13.9M - $19.9M
|
227K
$4.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 2918.75% |
$11.3M - $16.2M
|
191K
$4.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
132K+ 542.76% |
$8.06M - $11.6M
|
156K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
120K+ 58.39% |
$7.34M - $10.5M
|
326K
$7.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
119K+ 301.37% |
$7.25M - $10.4M
|
158K
$3.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
75.6KNew |
$4.62M - $6.65M
|
75.6K
$1.66M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
- |
53.7KNew |
$3.28M - $4.71M
|
53.7K
$1.18M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
53.5K+ 284.41% |
$3.27M - $4.7M
|
72.3K
$1.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
45.7K+ 185.1% |
$2.79M - $4.02M
|
70.4K
$1.55M
|
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
30KNew |
$1.83M - $2.64M
|
30K
$660K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.8K+ 58.86% |
$1.21M - $1.74M
|
53.4K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
19.6KNew |
$1.2M - $1.72M
|
19.6K
$431K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18KNew |
$1.1M - $1.58M
|
18K
$396K
|
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
17.1K+ 42.18% |
$1.04M - $1.5M
|
57.5K
$1.26M
|
|
|
Feb 07, 2022
Q4 2021
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
12.5KNew |
$764K - $1.1M
|
12.5K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.6KNew |
$709K - $1.02M
|
11.6K
$255K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
2.88K+ 9.85% |
$176K - $253K
|
32.1K
$705K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.28K+ 12.09% |
$139K - $200K
|
21.1K
$465K
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.2K+ 11.94% |
$134K - $193K
|
20.6K
$454K
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
1.5KNew |
$91.7K - $132K
|
1.5K
$33K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
225New |
$13.7K - $19.8K
|
225
$4.95K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215New |
$13.1K - $18.9K
|
215
$4.73K
|
|
|
Feb 14, 2022
Q4 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
135New |
$8.25K - $11.9K
|
135
$2.97K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-4Closed |
$244 - $351
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-30Closed |
$1.83K - $2.64K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-126Closed |
$7.7K - $11.1K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-300Closed |
$18.3K - $26.4K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-400Closed |
$24.4K - $35.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-495- 71.22% |
$30.2K - $43.5K
|
200
$4.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-851Closed |
$52K - $74.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-941Closed |
$57.5K - $82.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-1.65KClosed |
$101K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.29K- 29.9% |
$140K - $201K
|
5.38K
$118K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.9KClosed |
$177K - $255K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.35KClosed |
$327K - $470K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-7KClosed |
$428K - $615K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.76KClosed |
$535K - $770K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$826K - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$1.22M - $1.76M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-51.5K- 9.42% |
$3.15M - $4.53M
|
495K
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.7K- 55.22% |
$3.16M - $4.54M
|
41.9K
$922K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-83.8KClosed |
$5.12M - $7.36M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-90.8KClosed |
$5.55M - $7.98M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-100KClosed |
$6.11M - $8.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-105K- 72.44% |
$6.4M - $9.21M
|
39.9K
$877K
|
|
|
Jan 31, 2022
Q4 2021
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-1.26MClosed |
$77.2M - $111M
|
0
$0
|