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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-14KClosed |
$516K - $632K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.37KClosed |
$345K - $423K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.8KClosed |
$140K - $172K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.7KClosed |
$136K - $167K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-315Closed |
$11.6K - $14.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-106Closed |
$3.91K - $4.79K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-78Closed |
$2.87K - $3.52K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$405 - $497
|
0
$0
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.7KClosed |
$197K - $296K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5KClosed |
$128K - $192K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-1KClosed |
$25.6K - $38.4K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-275Closed |
$7.04K - $10.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
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 04, 2020
Q3 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-34.5KClosed |
$779K - $1.18M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.7KClosed |
$423K - $640K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-12.8KClosed |
$290K - $439K
|
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
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$2.26K - $3.42K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-60Closed |
$1.36K - $2.05K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-56.5KClosed |
$676K - $1.45M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-51.7K- 99.04% |
$619K - $1.33M
|
500
$48K
|
|
Aug 14, 2020
Q2 2020
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-19.5KClosed |
$234K - $501K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.93KClosed |
$35.1K - $75.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-762Closed |
$9.12K - $19.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-362Closed |
$4.33K - $9.3K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-56Closed |
$670 - $1.44K
|
0
$0
|
|
Q1 2020 | |||||||
May 01, 2020
Q1 2020
|
Bray Capital Advisors
|
SELL
|
- |
-17.9KClosed |
$167K - $719K
|
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 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-566Closed |
$5.28K - $22.7K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-400Closed |
$3.73K - $16.1K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38Closed |
$354 - $1.53K
|
0
$0
|
|
Q4 2019 | |||||||
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
|
|
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
|
|
Q3 2019 | |||||||
Oct 25, 2019
Q3 2019
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-4.98KClosed |
$136K - $142K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.83KClosed |
$132K - $138K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.3KClosed |
$35.4K - $37.2K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-997Closed |
$27.2K - $28.5K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-425Closed |
$11.6K - $12.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.44KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-4.65KClosed |
N/A
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.52KClosed |
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 12, 2019
Q4 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.15KClosed |
N/A
|
0
$0
|