Latest Institutional Sells of Proshares Trust Proshares Ultr (UPRO)
This list provides information on the latest institutional transactions involving Proshares Trust Proshares Ultr (UPRO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-170K- 41.59% |
$10.1M - $13.4M
|
239K
$19.7M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-124K- 43.54% |
$7.35M - $9.75M
|
161K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-62.2K- 53.5% |
$3.68M - $4.88M
|
54K
$4.45M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.6K- 59.72% |
$1.75M - $2.32M
|
19.9K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.8K- 47.0% |
$1.64M - $2.18M
|
31.4K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 61.5% |
$1.04M - $1.37M
|
11K
$902K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.5K- 48.68% |
$680K - $902K
|
12.1K
$998K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.1K- 9.55% |
$656K - $870K
|
105K
$8.65M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.08K- 35.32% |
$537K - $712K
|
16.6K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 9.27% |
$438K - $580K
|
72.4K
$5.96M
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-6.19K- 25.28% |
$366K - $485K
|
18.3K
$1.5M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.78K- 6.18% |
$342K - $453K
|
87.7K
$7.22M
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-4.66K- 43.06% |
$276K - $366K
|
6.16K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.4K- 26.99% |
$260K - $345K
|
11.9K
$980K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.9K- 22.59% |
$172K - $228K
|
9.94K
$818K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.46K- 38.68% |
$146K - $193K
|
3.91K
$322K
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.5K- 8.53% |
$88.9K - $118K
|
16.1K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 4.39% |
$59.2K - $78.4K
|
21.8K
$1.79M
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1K- 50.0% |
$59.2K - $78.4K
|
1K
$82.3K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-852- 10.31% |
$50.4K - $66.8K
|
7.41K
$610K
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-800- 6.93% |
$47.3K - $62.8K
|
10.8K
$885K
|
|
Aug 13, 2024
Q2 2024
|
Great Oak Capital Partners, LLC
South Easton, MA |
SELL
|
- |
-673- 14.84% |
$39.8K - $52.8K
|
3.86K
$318K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-620- 70.45% |
$36.7K - $48.6K
|
260
$21.4K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-338- 23.62% |
$20K - $26.5K
|
1.09K
$90K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-331- 0.75% |
$19.6K - $26K
|
43.5K
$3.58M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-277- 18.0% |
$16.4K - $21.7K
|
1.26K
$104K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-147- 4.28% |
$8.7K - $11.5K
|
3.29K
$270K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-66- 14.63% |
$3.9K - $5.18K
|
385
$31.7K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-50- 35.21% |
$2.96K - $3.92K
|
92
$7.57K
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-40- 1.16% |
$2.37K - $3.14K
|
3.41K
$281K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-10- 38.46% |
$592 - $784
|
16
$1.32K
|
|
Q1 2024 | |||||||
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-7.86M- 92.26% |
$408M - $555M
|
660K
$54.3M
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-74.6K- 57.28% |
$3.87M - $5.27M
|
55.7K
$4.58M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-37.1K- 87.91% |
$1.93M - $2.62M
|
5.1K
$420K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.3K- 95.34% |
$744K - $1.01M
|
700
$57.6K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.18K- 35.15% |
$113K - $154K
|
4.02K
$331K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-600- 23.08% |
$31.1K - $42.4K
|
2K
$165K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-480- 99.79% |
$24.9K - $33.9K
|
1
$82.3
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-150- 1.65% |
$7.79K - $10.6K
|
8.92K
$734K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 29.29% |
$3.01K - $4.09K
|
140
$11.5K
|
|
Q4 2023 | |||||||
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-4.92K- 35.84% |
$177K - $272K
|
8.8K
$725K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.95K- 79.59% |
$70.1K - $108K
|
500
$41.2K
|
|
Jan 25, 2024
Q4 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-110- 41.67% |
$3.96K - $6.08K
|
154
$12.7K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 2.48% |
$1.8K - $2.76K
|
1.97K
$162K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-46- 3.27% |
$1.65K - $2.54K
|
1.36K
$112K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.4K- 66.43% |
$423K - $535K
|
5.24K
$431K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-3.51K- 99.01% |
$143K - $181K
|
35
$2.88K
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-21- 34.43% |
$856 - $1.08K
|
40
$3.29K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.41K- 8.33% |
$199K - $256K
|
59.5K
$4.9M
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.69K- 14.28% |
$136K - $175K
|
22.1K
$1.82M
|