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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.47KNew |
$250K - $296K
|
3.47K
$329K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
702New |
$50.7K - $59.9K
|
702
$66.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
25New |
$1.8K - $2.13K
|
25
$2.37K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15New |
$1.08K - $1.28K
|
15
$1.42K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11.8KNew |
$854K - $1.01M
|
11.8K
$1.12M
|
|
| Q1 2024 | |||||||
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
150New |
$10.7K - $12.8K
|
150
$14.2K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$1.79K - $2.13K
|
25
$2.37K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$269K - $321K
|
3.76K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
3.21KNew |
$229K - $274K
|
3.21K
$304K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
3KNew |
$214K - $256K
|
3K
$284K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
9.58KNew |
$684K - $818K
|
9.58K
$908K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$2.36K - $2.82K
|
33
$3.13K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
800+ 15.38% |
$57.1K - $68.3K
|
6K
$569K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-9.7K- 54.49% |
$693K - $828K
|
8.1K
$768K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
398+ 66.33% |
$28.4K - $34K
|
998
$94.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-91- 34.34% |
$6.5K - $7.77K
|
174
$16.5K
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48K+ 79.2% |
$71.1K - $110K
|
3.34K
$317K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 205.78% |
$1.82M - $2.81M
|
56.1K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 2.51% |
$4.82K - $7.45K
|
3.88K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
40New |
$1.93K - $2.98K
|
40
$3.79K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74New |
$3.56K - $5.51K
|
74
$7.01K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
5.2KNew |
$250K - $387K
|
5.2K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.3KNew |
$400K - $618K
|
8.3K
$787K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45KNew |
$69.8K - $108K
|
1.45K
$137K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 93.75% |
$722 - $1.12K
|
1
$94.8
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.95K+ 17.58% |
$94K - $145K
|
13.1K
$1.24M
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 53.76% |
$578K - $706K
|
30.8K
$2.91M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2KNew |
$108K - $131K
|
2K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-509- 99.03% |
$27.4K - $33.4K
|
5
$474
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.3KNew |
$554K - $677K
|
10.3K
$976K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
21.8KNew |
$1.17M - $1.43M
|
21.8K
$2.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
2New |
$108 - $131
|
2
$190
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
197New |
$10.3K - $11.9K
|
197
$18.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.12KNew |
$268K - $309K
|
5.12K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
210New |
$11K - $12.7K
|
210
$19.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
50New |
$2.61K - $3.02K
|
50
$4.74K
|
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
2.6KNew |
$136K - $157K
|
2.6K
$246K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
850+ 6.61% |
$44.4K - $51.3K
|
13.7K
$1.3M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42- 29.37% |
$2.07K - $2.63K
|
101
$9.57K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.5K- 24.61% |
$123K - $156K
|
7.66K
$726K
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
4.4KNew |
$217K - $275K
|
4.4K
$417K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
550New |
$27.1K - $34.4K
|
550
$52.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
41New |
$1.65K - $2.68K
|
41
$3.89K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 31.21% |
$197K - $321K
|
10.8K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
95New |
$3.83K - $6.21K
|
95
$9K
|
|
|
Feb 13, 2023
Q4 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
900+ 4.5% |
$36.2K - $58.9K
|
20.9K
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
41.2KNew |
$1.66M - $2.69M
|
41.2K
$3.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.54KNew |
$143K - $232K
|
3.54K
$336K
|
|
|
Feb 10, 2023
Q4 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
1New |
$40.3 - $65.4
|
1
$94.8
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
68New |
$2.74K - $4.45K
|
68
$6.45K
|
|