Latest Institutional Transactions on Proshares Trust Proshrs Ultrap (UDOW)
This table provides information on the latest institutional transactions involving Proshares Trust Proshrs Ultrap (UDOW) 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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.76K+ 296.53% |
$307K - $413K
|
5.03K
$420K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.8K+ 555400.0% |
$2.27M - $3.05M
|
27.8K
$2.32M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19+ 4.82% |
$1.55K - $2.08K
|
413
$34.5K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.99K- 68.52% |
$488K - $657K
|
2.75K
$230K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.6K- 86.54% |
$2.58M - $3.46M
|
4.91K
$410K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
692+ 18.05% |
$56.5K - $75.9K
|
4.53K
$378K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-345- 5.86% |
$28.1K - $37.9K
|
5.54K
$463K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.7K- 47.7% |
$1.61M - $2.16M
|
21.6K
$1.8M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.6KNew |
$1.93M - $2.59M
|
23.6K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.2K- 36.36% |
$2.14M - $2.88M
|
45.9K
$3.83M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-52.5K- 42.37% |
$4.28M - $5.76M
|
71.4K
$5.96M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.25KNew |
$428K - $576K
|
5.25K
$438K
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.8K+ 121.86% |
$1.2M - $1.62M
|
26.9K
$2.24M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
685+ 3.77% |
$55.9K - $75.2K
|
18.8K
$1.57M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.2K- 57.06% |
$3.03M - $4.08M
|
28K
$2.34M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-61.1K- 57.97% |
$4.98M - $6.7M
|
44.3K
$3.7M
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.69KClosed |
$301K - $404K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20K+ 357.14% |
$1.63M - $2.19M
|
25.6K
$2.14M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-39.9K- 43.39% |
$3.26M - $4.38M
|
52.1K
$4.35M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30New |
$2.45K - $3.29K
|
30
$2.51K
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-205- 26.28% |
$16.7K - $22.5K
|
575
$48K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
38.9K+ 1121.49% |
$3.17M - $4.27M
|
42.3K
$3.54M
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
283New |
$23.1K - $31.1K
|
283
$23.6K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
872New |
$71.1K - $95.7K
|
872
$72.8K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-21.8K- 88.04% |
$1.78M - $2.39M
|
2.96K
$247K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
309+ 11.68% |
$25.2K - $33.9K
|
2.96K
$247K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.87KNew |
$397K - $534K
|
4.87K
$406K
|
|
May 06, 2025
Q1 2025
|
Innova Wealth Partners
|
SELL
|
- |
-200- 3.54% |
$16.3K - $21.9K
|
5.45K
$455K
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-447- 65.64% |
$36.5K - $49K
|
234
$19.5K
|
|
May 05, 2025
Q1 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.1K+ 70.44% |
$253K - $340K
|
7.5K
$626K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
154+ 15.45% |
$12.6K - $16.9K
|
1.15K
$96.1K
|
|
Apr 30, 2025
Q1 2025
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
1.12K+ 18.31% |
$91.3K - $123K
|
7.23K
$604K
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.51K+ 46.15% |
$123K - $166K
|
4.79K
$400K
|
|
Apr 25, 2025
Q1 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.08K+ 15.91% |
$169K - $228K
|
15.1K
$1.26M
|
|
Apr 23, 2025
Q1 2025
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-2.55K- 27.34% |
$208K - $279K
|
6.77K
$565K
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-209K- 99.89% |
$17M - $22.9M
|
228
$19K
|
|
Apr 23, 2025
Q1 2025
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-76- 0.75% |
$6.2K - $8.34K
|
10K
$837K
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-185- 8.87% |
$15.1K - $20.3K
|
1.9K
$159K
|
|
Apr 14, 2025
Q1 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-704- 7.5% |
$57.4K - $77.2K
|
8.68K
$725K
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-11.6K- 43.74% |
$945K - $1.27M
|
14.9K
$1.24M
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-416- 4.35% |
$33.9K - $45.6K
|
9.15K
$764K
|
|
Q4 2024 | |||||||
Feb 26, 2025
Q4 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
2.5K+ 55.78% |
$228K - $283K
|
6.98K
$583K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
24New |
$2.19K - $2.72K
|
24
$2K
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
510+ 23.18% |
$46.6K - $57.8K
|
2.71K
$226K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28K- 87.99% |
$2.56M - $3.17M
|
3.82K
$319K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.66K- 19.51% |
$426K - $528K
|
19.2K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.3KNew |
$576K - $714K
|
6.3K
$526K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.04K+ 106.3% |
$278K - $344K
|
5.89K
$492K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.87KNew |
$719K - $891K
|
7.87K
$657K
|