Purchases and Sales Made in Q4 2024 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q4 2024. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
209KNew |
$19.1M - $23.7M
|
209K
$20.9M
|
|
|
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 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
44.5K+ 93.48% |
$4.06M - $5.03M
|
92K
$9.21M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.5KNew |
$2.42M - $3M
|
26.5K
$2.65M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
19.2K+ 343.78% |
$1.75M - $2.17M
|
24.7K
$2.48M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.8K+ 60.96% |
$1.26M - $1.57M
|
36.5K
$3.65M
|
|
|
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
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.87KNew |
$719K - $891K
|
7.87K
$788K
|
|
|
Feb 11, 2025
Q4 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
6.11KNew |
$559K - $692K
|
6.11K
$612K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$538K - $667K
|
5.89K
$589K
|
|
|
Jan 07, 2025
Q4 2024
|
Innova Wealth Partners
|
BUY
|
- |
5.65KNew |
$516K - $640K
|
5.65K
$566K
|
|
|
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
|
Ubs Group Ag
|
BUY
|
- |
3.19K+ 1165.33% |
$292K - $362K
|
3.47K
$347K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.04K+ 106.3% |
$278K - $344K
|
5.89K
$590K
|
|
|
Feb 26, 2025
Q4 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
2.5K+ 55.78% |
$228K - $283K
|
6.98K
$699K
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
2.41KNew |
$220K - $273K
|
2.41K
$241K
|
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.2K+ 20.26% |
$201K - $249K
|
13.1K
$1.31M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
997New |
$91.1K - $113K
|
997
$99.8K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
781+ 41.88% |
$71.4K - $88.5K
|
2.65K
$265K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
780New |
$71.3K - $88.4K
|
780
$78.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
681New |
$62.2K - $77.1K
|
681
$68.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
637New |
$58.2K - $72.2K
|
637
$63.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
510+ 23.18% |
$46.6K - $57.8K
|
2.71K
$271K
|
|
|
Feb 04, 2025
Q4 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
185+ 2.01% |
$16.9K - $21K
|
9.38K
$939K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
32+ 54.24% |
$2.92K - $3.62K
|
91
$9.11K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
24New |
$2.19K - $2.72K
|
24
$2.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-21- 1.0% |
$1.92K - $2.38K
|
2.09K
$209K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-49- 0.51% |
$4.48K - $5.55K
|
9.57K
$958K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-100- 10.53% |
$9.14K - $11.3K
|
850
$85.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-145- 49.15% |
$13.3K - $16.4K
|
150
$15K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-362- 5.65% |
$33.1K - $41K
|
6.04K
$605K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-472- 14.48% |
$43.1K - $53.5K
|
2.79K
$279K
|
|
|
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
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.36K- 72.56% |
$307K - $380K
|
1.27K
$127K
|
|
|
Jan 14, 2025
Q4 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.45K- 38.89% |
$316K - $391K
|
5.43K
$543K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-4K- 91.57% |
$365K - $453K
|
368
$36.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.66K- 19.51% |
$426K - $528K
|
19.2K
$1.92M
|
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.05K- 15.21% |
$553K - $686K
|
33.7K
$3.38M
|
|
|
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 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 99.96% |
$1.17M - $1.45M
|
5
$500
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28K- 87.99% |
$2.56M - $3.17M
|
3.82K
$382K
|