Latest Institutional Transactions on Proshares Trust Proshares Ultr (UPRO)
This table provides information on the latest institutional transactions involving Proshares Trust Proshares Ultr (UPRO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
4.97KNew |
$321K - $429K
|
4.97K
$456K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
3.57KNew |
$231K - $308K
|
3.57K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714+ 830.23% |
$46.1K - $61.5K
|
800
$73.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6- 1.76% |
$387 - $517
|
334
$30.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.5K+ 52.74% |
$1.07M - $1.43M
|
47.9K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3K+ 93.04% |
$728K - $972K
|
23.4K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-337- 1.83% |
$21.7K - $29K
|
18.1K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.6K+ 21.27% |
$1.4M - $1.86M
|
123K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
188+ 447.62% |
$12.1K - $16.2K
|
230
$21.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-67- 5.31% |
$4.32K - $5.77K
|
1.2K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
63.9K+ 16607.27% |
$4.13M - $5.51M
|
64.3K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
PUT |
10KNew |
$645K - $862K
|
10K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.53KNew |
$163K - $218K
|
2.53K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.82K- 55.54% |
$118K - $157K
|
1.46K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.43K- 34.2% |
$156K - $209K
|
4.67K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 3727.59% |
$18.6M - $24.9M
|
296K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64K+ 320.65% |
$4.13M - $5.51M
|
83.9K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.8K- 58.7% |
$825K - $1.1M
|
9K
$826K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
3.57KNew |
$231K - $308K
|
3.57K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
86.2KNew |
$5.56M - $7.43M
|
86.2K
$7.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8K+ 326.62% |
$2.31M - $3.09M
|
46.8K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-6.22K- 46.83% |
$401K - $536K
|
7.06K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
86+ 1.16% |
$5.55K - $7.41K
|
7.52K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
247K+ 58.73% |
$15.9M - $21.3M
|
668K
$61.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
194K+ 34.96% |
$12.5M - $16.7M
|
750K
$68.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
247K+ 103.3% |
$15.9M - $21.3M
|
486K
$44.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7K+ 47.93% |
$1.79M - $2.39M
|
85.6K
$7.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.8K+ 27.35% |
$1.28M - $1.71M
|
92.2K
$8.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
180KNew |
$11.6M - $15.5M
|
180K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.62K+ 92.45% |
$556K - $743K
|
17.9K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-50- 0.56% |
$3.23K - $4.31K
|
8.87K
$814K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
13.2KNew |
$854K - $1.14M
|
13.2K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-624- 6.28% |
$40.3K - $53.8K
|
9.32K
$855K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-485- 66.9% |
$31.3K - $41.8K
|
240
$22K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
120+ 23.86% |
$7.74K - $10.3K
|
623
$57.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$395K - $528K
|
6.12K
$562K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.99KNew |
$193K - $257K
|
2.99K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.19KNew |
$335K - $448K
|
5.19K
$476K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-43K- 79.54% |
$2.77M - $3.7M
|
11.1K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.3K+ 10.92% |
$83.9K - $112K
|
13.2K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-160- 55.17% |
$10.3K - $13.8K
|
130
$11.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3+ 0.25% |
$194 - $259
|
1.21K
$111K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-529- 1.22% |
$34.1K - $45.6K
|
43K
$3.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
50.8KNew |
$3.28M - $4.38M
|
50.8K
$4.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
50New |
$3.23K - $4.31K
|
50
$4.59K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12- 0.61% |
$774 - $1.03K
|
1.96K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.18MNew |
$141M - $188M
|
2.18M
$200M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.1KNew |
$1.94M - $2.59M
|
30.1K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.95KNew |
$642K - $858K
|
9.95K
$913K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
897+ 22.96% |
$57.9K - $77.3K
|
4.8K
$441K
|