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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-1KClosed |
$25.6K - $38.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-109KClosed |
$2.46M - $3.72M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
CALL |
-70KClosed |
$1.58M - $2.39M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-12.8KClosed |
$290K - $439K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-60Closed |
$1.36K - $2.05K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-34.5KClosed |
$779K - $1.18M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$2.26K - $3.42K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.7KClosed |
$423K - $640K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.93KClosed |
$134K - $203K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Brookstone Capital Management
|
SELL
|
- |
-5.17KClosed |
$117K - $177K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-19.5KClosed |
$234K - $501K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-362Closed |
$4.33K - $9.3K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-51.7K- 99.04% |
$619K - $1.33M
|
500
$45.7K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$676K - $1.45M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-762Closed |
$9.12K - $19.6K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.93KClosed |
$35.1K - $75.4K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-56Closed |
$670 - $1.44K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-566Closed |
$5.28K - $22.7K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.94KClosed |
$36.8K - $158K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.41KClosed |
$31.8K - $137K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38Closed |
$354 - $1.53K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-17.9KClosed |
$167K - $719K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-400Closed |
$3.73K - $16.1K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300Closed |
$7.57K - $10.6K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-90Closed |
$2.27K - $3.18K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-39.2KClosed |
$989K - $1.39M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Pictet North America Advisors Sa
|
SELL
|
- |
-39.2KClosed |
$989K - $1.39M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.3KClosed |
$35.4K - $37.2K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-425Closed |
$11.6K - $12.1K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Fulcrum Capital LLC
|
BUY
|
- |
2.6KNew |
$70.7K - $74.2K
|
2.6K
$237K
|
|
|
Oct 25, 2019
Q3 2019
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.98KClosed |
$136K - $142K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-997Closed |
$27.2K - $28.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.44KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.52KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.65KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-102KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.79KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.15KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hudock, Inc.
|
SELL
|
- |
-657Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-89.4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.3KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-79.7KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Crewe Advisors LLC
|
SELL
|
- |
-39Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-225Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-5.48KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4KClosed |
N/A
|
0
$0
|
|
| Q4 2015 | |||||||
|
Oct 11, 2019
Q4 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-90.9KClosed |
N/A
|
0
$0
|
|