Latest Institutional Sells of Proshares Trust Proshrs Ultrap (UDOW)
This list provides information on the latest institutional transactions involving Proshares Trust Proshrs Ultrap (UDOW) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.8K- 79.9% |
$3.8M - $4.88M
|
12.8K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.7K- 82.48% |
$3.04M - $3.91M
|
8.64K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.5K- 61.06% |
$2.8M - $3.6M
|
23.9K
$2.34M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-31.2K- 43.93% |
$2.33M - $3M
|
39.8K
$3.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-28.7K- 76.35% |
$2.14M - $2.76M
|
8.88K
$870K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-22.4K- 49.72% |
$1.67M - $2.15M
|
22.7K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.3K- 11.57% |
$1.67M - $2.14M
|
171K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2K- 80.98% |
$909K - $1.17M
|
2.86K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.01K- 27.82% |
$449K - $577K
|
15.6K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-5K- 43.83% |
$373K - $480K
|
6.4K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 5.54% |
$344K - $442K
|
78.4K
$7.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89K- 14.04% |
$141K - $181K
|
11.6K
$1.13M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-662- 6.06% |
$49.5K - $63.6K
|
10.3K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-495- 2.65% |
$37K - $47.6K
|
18.2K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-302- 64.12% |
$22.6K - $29K
|
169
$16.6K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-180- 31.2% |
$13.4K - $17.3K
|
397
$38.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-165- 3.44% |
$12.3K - $15.9K
|
4.63K
$453K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-127- 3.75% |
$9.49K - $12.2K
|
3.26K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-100- 2.96% |
$7.47K - $9.61K
|
3.27K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-92- 25.14% |
$6.87K - $8.84K
|
274
$26.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-65- 0.67% |
$4.86K - $6.25K
|
9.62K
$942K
|
|
| Q1 2024 | |||||||
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-9.7K- 54.49% |
$693K - $828K
|
8.1K
$794K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-91- 34.34% |
$6.5K - $7.77K
|
174
$17K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 2.51% |
$4.82K - $7.45K
|
3.88K
$380K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 93.75% |
$722 - $1.12K
|
1
$98
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-509- 99.03% |
$27.4K - $33.4K
|
5
$490
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.5K- 24.61% |
$123K - $156K
|
7.66K
$750K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42- 29.37% |
$2.07K - $2.63K
|
101
$9.89K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 31.21% |
$197K - $321K
|
10.8K
$1.06M
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-26.1KClosed |
$1.18M - $1.97M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-400Closed |
$18.1K - $30.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-6KClosed |
$364K - $527K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4KClosed |
$243K - $351K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3KClosed |
$182K - $264K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.75KClosed |
$106K - $153K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-212- 27.35% |
$12.9K - $18.6K
|
563
$55.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-78Closed |
$4.73K - $6.85K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-17.6KClosed |
$1.23M - $1.51M
|
0
$0
|
|
|
Dec 30, 2022
Q4 2021
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-3KClosed |
$209K - $257K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-311Closed |
$21.7K - $26.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-8Closed |
$558 - $686
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.1KClosed |
$557K - $650K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8KClosed |
$550K - $642K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.22KClosed |
$290K - $338K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-3.69KClosed |
$254K - $296K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-3.3KClosed |
$227K - $265K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-315Closed |
$21.7K - $25.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100Closed |
$6.88K - $8.03K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.8KClosed |
$182K - $210K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.75KClosed |
$114K - $131K
|
0
$0
|
|