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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
75+ 17.81% |
$2.1K - $3K
|
496
$48.5K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
984New |
$27.5K - $39.4K
|
984
$96.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
70KNew |
$1.96M - $2.8M
|
70K
$6.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.36K- 68.0% |
$206K - $294K
|
3.47K
$339K
|
|
|
Feb 10, 2023
Q4 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
5New |
$140 - $200
|
5
$489
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
18.9KNew |
$529K - $756K
|
18.9K
$1.85M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
36+ 41.38% |
$1.01K - $1.44K
|
123
$12K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
150New |
$4.2K - $6K
|
150
$14.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
30KNew |
$839K - $1.2M
|
30K
$2.93M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
314New |
$8.78K - $12.6K
|
314
$30.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
19New |
$531 - $760
|
19
$1.86K
|
|
| Q3 2022 | |||||||
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-162Closed |
$4.6K - $8.19K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$318K - $566K
|
11.2K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
79.7KNew |
$2.26M - $4.03M
|
79.7K
$7.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-10K- 19.23% |
$284K - $505K
|
42K
$4.11M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.26K- 99.53% |
$35.9K - $63.8K
|
6
$587
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
206K+ 107.98% |
$5.86M - $10.4M
|
397K
$38.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
14.7KNew |
$418K - $743K
|
14.7K
$1.44M
|
|
|
Oct 24, 2022
Q3 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
9KNew |
$256K - $455K
|
9K
$880K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
20New |
$568 - $1.01K
|
20
$1.96K
|
|
| Q2 2022 | |||||||
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.29KClosed |
$137K - $282K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9- 64.29% |
$288 - $592
|
5
$489
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.41KClosed |
$109K - $224K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-124Closed |
$3.97K - $8.16K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Esg Planning
Santa Clara, CA |
SELL
|
- |
-4.03KClosed |
$129K - $265K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-4.33KClosed |
$139K - $285K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.85KClosed |
$155K - $319K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
22.2KNew |
$712K - $1.46M
|
22.2K
$2.18M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-286Closed |
$9.15K - $18.8K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-4.08KClosed |
$131K - $269K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
40New |
$1.28K - $2.63K
|
40
$3.91K
|
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-19.2KClosed |
$615K - $1.27M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7KNew |
$224K - $460K
|
7K
$685K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.4KClosed |
$141K - $289K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
SELL
|
- |
-36KClosed |
$1.15M - $2.37M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
586+ 4.4% |
$18.8K - $38.5K
|
13.9K
$1.36M
|
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
BUY
|
- |
2KNew |
$64K - $132K
|
2K
$196K
|
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
25New |
$800 - $1.64K
|
25
$2.45K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
182New |
$5.82K - $12K
|
182
$17.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
7.2KNew |
$230K - $474K
|
7.2K
$704K
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-4.51KClosed |
$144K - $297K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15KClosed |
$748K - $1.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-100Closed |
$4.99K - $7.76K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.4KClosed |
$69.6K - $108K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Financial Insights, Inc.
|
SELL
|
- |
-1.34KClosed |
$66.5K - $104K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
200+ 100.0% |
$9.97K - $15.5K
|
400
$39.1K
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9.6K+ 100.0% |
$479K - $745K
|
19.2K
$1.88M
|
|
|
May 10, 2022
Q1 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
1.19KNew |
$59.3K - $92.3K
|
1.19K
$116K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.99KClosed |
$99.1K - $154K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-185KClosed |
$9.23M - $14.4M
|
0
$0
|
|