Purchases and Sales Made in Q4 2023 in Proshares Ultra 20+Yr Treasury (UBT)
This table provides information about the institutional ownership of Proshares Ultra 20+Yr Treasury (UBT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.2KNew |
$958K - $1.39M
|
60.2K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.7KNew |
$840K - $1.22M
|
52.7K
$889K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
32.9KNew |
$524K - $764K
|
32.9K
$555K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
26.3KNew |
$418K - $609K
|
26.3K
$443K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.9KNew |
$221K - $321K
|
13.9K
$234K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.76KNew |
$91.7K - $133K
|
5.76K
$97.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.54KNew |
$40.5K - $58.9K
|
2.54K
$42.9K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.56K+ 12.68% |
$24.8K - $36.2K
|
13.9K
$234K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
750New |
$11.9K - $17.4K
|
750
$12.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
580New |
$9.23K - $13.4K
|
580
$9.78K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
500New |
$7.96K - $11.6K
|
500
$8.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
305+ 12.32% |
$4.86K - $7.07K
|
2.78K
$46.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
300New |
$4.78K - $6.95K
|
300
$5.06K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46New |
$732 - $1.07K
|
46
$776
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 2.0% |
$31.8 - $46.4
|
102
$1.72K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.99% |
$15.9 - $23.2
|
102
$1.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 7.14% |
$1.59K - $2.32K
|
1.3K
$21.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 99.04% |
$276K - $401K
|
168
$2.83K
|