Purchases and Sales Made in Q3 2024 in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during Q3 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA 20+YR TREASURY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
70.1K+ 106.84% |
$1.28M - $1.62M
|
136K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58KNew |
$1.06M - $1.34M
|
58K
$979K
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
35.8K+ 172.79% |
$651K - $825K
|
56.4K
$952K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.8KNew |
$306K - $388K
|
16.8K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.1KNew |
$293K - $371K
|
16.1K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15KNew |
$273K - $346K
|
15K
$253K
|
|
|
Oct 21, 2024
Q3 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
14.7KNew |
$268K - $340K
|
14.7K
$248K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.52KNew |
$173K - $220K
|
9.52K
$161K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.16KNew |
$21.1K - $26.7K
|
1.16K
$19.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
910+ 142.63% |
$16.6K - $21K
|
1.55K
$26.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
648New |
$11.8K - $14.9K
|
648
$10.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
647+ 113.31% |
$11.8K - $14.9K
|
1.22K
$20.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
228+ 73.79% |
$4.15K - $5.26K
|
537
$9.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.99% |
$18.2 - $23.1
|
102
$1.72K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.61K- 61.73% |
$139K - $175K
|
4.72K
$79.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.79K- 79.4% |
$142K - $180K
|
2.02K
$34.1K
|