Institutional Ownership Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 643,277 shares, which have been reported (via 13F filing form) to have a value of $59.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
67,068
shares
|
$6.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 77.35%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
63,615
shares
|
$5.92 Million
0.09% of portfolio
|
Q2 2024
Added 323.62%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
61,363
shares
|
$5.71 Million
0.01% of portfolio
|
Q2 2024
Added 132.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
49,327
shares
|
$4.59 Million
0.0% of portfolio
|
Q2 2024
Added 41.26%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,076
shares
|
$4.2 Million
0.01% of portfolio
|
Q2 2024
Added 138.18%
|
|
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
Feb 13, 2023 Q4 2022 |
41,197
shares
|
$3.84 Million
4.63% of portfolio
|
Q4 2022
New holding
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
39,802
shares
|
$3.71 Million
0.2% of portfolio
|
Q3 2024
Reduced 43.93%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
21,586
shares
|
$2.01 Million
0.02% of portfolio
|
Q2 2024
Added 54.47%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
20,000
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2023
Added 53.76%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
18,656
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.3%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,018
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Added 307.99%
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
13,708
shares
|
$1.28 Million
0.2% of portfolio
|
Q2 2023
Added 6.61%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
13,452
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 158.44%
|
|
|
Encompass More Asset Management
Danville, CA |
Jul 26, 2024 Q2 2024 |
11,397
shares
|
$1.06 Million
0.64% of portfolio
|
Q2 2024
Added 44.03%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
10,852
shares
|
$1.01 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Inverness Counsel LLC
|
Oct 26, 2022 Q3 2022 |
10,400
shares
|
$968,344
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
10,300
shares
|
$959,033
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
9,619
shares
|
$895,625
0.02% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Millington Financial Advisors, LLC
Naperville, IL |
Oct 15, 2024 Q3 2024 |
9,197
shares
|
$856,332
0.55% of portfolio
|
Q3 2024
Added 5.28%
|
|
|
Canal Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
8,980
shares
|
$836,127
0.14% of portfolio
|
Q4 2021
New holding
|
|
|
Cpr Investments Inc.
Rochester, MI |
Oct 16, 2024 Q3 2024 |
8,879
shares
|
$826,723
1.21% of portfolio
|
Q3 2024
Reduced 76.35%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
7,660
shares
|
$713,222
0.0% of portfolio
|
Q1 2023
Reduced 24.61%
|
|
|
Provident Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
6,000
shares
|
$558,660
0.2% of portfolio
|
Q1 2024
Added 15.38%
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Aug 13, 2024 Q2 2024 |
5,200
shares
|
$484,172
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
5,200
shares
|
$484,172
0.01% of portfolio
|
Q3 2024
New holding
|