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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.8K+ 60.96% |
$1.26M - $1.57M
|
36.5K
$3.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.36K- 72.56% |
$307K - $380K
|
1.27K
$127K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.5K+ 653.77% |
$5.16M - $6.4M
|
65.1K
$6.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
27K+ 34.44% |
$2.47M - $3.06M
|
105K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
510+ 23.18% |
$46.6K - $57.8K
|
2.71K
$271K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
24New |
$2.19K - $2.72K
|
24
$2.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 1165.33% |
$292K - $362K
|
3.47K
$347K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.47K+ 82.25% |
$500K - $619K
|
12.1K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28K- 87.99% |
$2.56M - $3.17M
|
3.82K
$382K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$538K - $667K
|
5.89K
$589K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.7K- 75.39% |
$1.07M - $1.33M
|
3.83K
$384K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11K- 66.27% |
$1.01M - $1.25M
|
5.6K
$561K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.04K+ 106.3% |
$278K - $344K
|
5.89K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-46.6K- 27.33% |
$4.26M - $5.28M
|
124K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.44K- 3.27% |
$223K - $276K
|
72.1K
$7.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.83K- 24.46% |
$258K - $320K
|
8.74K
$874K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.3KNew |
$576K - $714K
|
6.3K
$631K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.66K- 19.51% |
$426K - $528K
|
19.2K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.8K- 4.18% |
$165K - $204K
|
41.3K
$4.13M
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
681New |
$62.2K - $77.1K
|
681
$68.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.5K+ 93.48% |
$4.06M - $5.03M
|
92K
$9.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.87KNew |
$719K - $891K
|
7.87K
$788K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 99.96% |
$1.17M - $1.45M
|
5
$500
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
780New |
$71.3K - $88.4K
|
780
$78.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
32+ 54.24% |
$2.92K - $3.62K
|
91
$9.11K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
781+ 41.88% |
$71.4K - $88.5K
|
2.65K
$265K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
19.2K+ 343.78% |
$1.75M - $2.17M
|
24.7K
$2.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
6.11KNew |
$559K - $692K
|
6.11K
$612K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-472- 14.48% |
$43.1K - $53.5K
|
2.79K
$279K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-4K- 91.57% |
$365K - $453K
|
368
$36.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
2.41KNew |
$220K - $273K
|
2.41K
$241K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-145- 49.15% |
$13.3K - $16.4K
|
150
$15K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
637New |
$58.2K - $72.2K
|
637
$63.8K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-100- 10.53% |
$9.14K - $11.3K
|
850
$85.1K
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.05K- 15.21% |
$553K - $686K
|
33.7K
$3.38M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
997New |
$91.1K - $113K
|
997
$99.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
185+ 2.01% |
$16.9K - $21K
|
9.38K
$939K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.5KNew |
$2.42M - $3M
|
26.5K
$2.65M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
209KNew |
$19.1M - $23.7M
|
209K
$20.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
10.1KNew |
$923K - $1.14M
|
10.1K
$1.01M
|
|
|
Jan 23, 2025
Q4 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
9.31KNew |
$851K - $1.05M
|
9.31K
$932K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-21- 1.0% |
$1.92K - $2.38K
|
2.09K
$209K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-362- 5.65% |
$33.1K - $41K
|
6.04K
$605K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.2K+ 20.26% |
$201K - $249K
|
13.1K
$1.31M
|
|
|
Jan 14, 2025
Q4 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.45K- 38.89% |
$316K - $391K
|
5.43K
$543K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-49- 0.51% |
$4.48K - $5.55K
|
9.57K
$958K
|
|
|
Jan 07, 2025
Q4 2024
|
Innova Wealth Partners
|
BUY
|
- |
5.65KNew |
$516K - $640K
|
5.65K
$566K
|
|
| Q3 2024 | |||||||
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
4.48KNew |
$335K - $431K
|
4.48K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-302- 64.12% |
$22.6K - $29K
|
169
$16.9K
|
|