Purchases and Sales Made in Q4 2023 in Proshares Tr Proshares Ultrapr (SPXU)
This table provides information about the institutional ownership of Proshares Tr Proshares Ultrapr (SPXU) during Q4 2023. 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, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.71MNew |
$23.1M - $36.7M
|
2.71M
$59.7M
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
499KNew |
$4.25M - $6.74M
|
499K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
498KNew |
$4.25M - $6.74M
|
498K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
451KNew |
$3.84M - $6.09M
|
451K
$9.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
449K+ 2805.3% |
$3.83M - $6.07M
|
465K
$10.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
295KNew |
$2.51M - $3.99M
|
295K
$6.48M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
295KNew |
$2.51M - $3.99M
|
295K
$6.48M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.7KNew |
$849K - $1.35M
|
99.7K
$2.19M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
55.3KNew |
$471K - $748K
|
55.3K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.9K+ 117.81% |
$459K - $729K
|
99.7K
$2.19M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
43.3KNew |
$369K - $586K
|
43.3K
$953K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
34.7KNew |
$296K - $469K
|
34.7K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34.2KNew |
$291K - $462K
|
34.2K
$752K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29KNew |
$247K - $392K
|
29K
$638K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
22.5KNew |
$192K - $304K
|
22.5K
$495K
|
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$170K - $270K
|
20K
$440K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.2K+ 81.08% |
$155K - $247K
|
40.7K
$896K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.2K+ 81.08% |
$155K - $247K
|
40.7K
$896K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.79KNew |
$66.3K - $105K
|
7.79K
$171K
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
BUY
|
- |
5K+ 27.99% |
$42.6K - $67.6K
|
22.9K
$503K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.26KNew |
$10.7K - $17K
|
1.26K
$27.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
795+ 1.84% |
$6.77K - $10.7K
|
44.1K
$969K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
714+ 2.11% |
$6.08K - $9.65K
|
34.5K
$759K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
458+ 503.3% |
$3.9K - $6.19K
|
549
$12.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-99Closed |
$843 - $1.34K
|
0
$0
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$852 - $1.35K
|
0
$0
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-271- 0.91% |
$2.31K - $3.66K
|
29.4K
$647K
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-2.51K- 9.67% |
$21.4K - $34K
|
23.5K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.96K- 4.17% |
$33.7K - $53.5K
|
91K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.68K- 7.8% |
$39.9K - $63.3K
|
55.3K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.58K- 47.25% |
$47.5K - $75.4K
|
6.23K
$137K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.1K- 18.75% |
$52K - $82.5K
|
26.4K
$581K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.2K- 98.41% |
$52.8K - $83.8K
|
100
$2.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 45.5% |
$147K - $233K
|
20.6K
$454K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 94.6% |
$205K - $325K
|
1.37K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.8K- 64.51% |
$228K - $363K
|
14.7K
$324K
|
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-38K- 46.71% |
$324K - $514K
|
43.3K
$953K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.8K- 41.57% |
$331K - $525K
|
54.6K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-63.7K- 30.23% |
$543K - $861K
|
147K
$3.23M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-130K- 69.26% |
$1.11M - $1.76M
|
57.8K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-300K- 95.9% |
$2.55M - $4.05M
|
12.8K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-302K- 83.79% |
$2.57M - $4.09M
|
58.5K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.18M- 98.72% |
$10M - $15.9M
|
15.3K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.17M- 99.18% |
$52.6M - $83.5M
|
50.8K
$1.12M
|