Purchases and Sales Made in Q1 2022 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHARES ULTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
420K+ 143.85% |
$20.9M - $32.6M
|
712K
$66.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
240KNew |
$12M - $18.6M
|
240K
$22.3M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
143K+ 486.38% |
$7.12M - $11.1M
|
172K
$16M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 340.14% |
$5.7M - $8.87M
|
148K
$13.7M
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
BUY
|
- |
72.5K+ 94.85% |
$3.61M - $5.63M
|
149K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
67.1KNew |
$3.34M - $5.2M
|
67.1K
$6.23M
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
62.1K+ 67.65% |
$3.1M - $4.82M
|
154K
$14.3M
|
|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
40.2K+ 101.53% |
$2M - $3.12M
|
79.8K
$7.42M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.7K+ 586.21% |
$1.43M - $2.23M
|
33.6K
$3.12M
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
27.9KNew |
$1.39M - $2.17M
|
27.9K
$2.59M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.7K+ 311.57% |
$1.18M - $1.84M
|
31.3K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.6KNew |
$1.08M - $1.67M
|
21.6K
$2.01M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
19.4K+ 163.99% |
$969K - $1.51M
|
31.3K
$2.91M
|
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
19.2KNew |
$959K - $1.49M
|
19.2K
$1.79M
|
|
|
Apr 25, 2022
Q1 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
19.2K+ 1280.0% |
$957K - $1.49M
|
20.7K
$1.92M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.1KNew |
$950K - $1.48M
|
19.1K
$1.77M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7K+ 14.53% |
$933K - $1.45M
|
148K
$13.7M
|
|
|
Apr 18, 2022
Q1 2022
|
Sol Capital Management CO
|
BUY
|
- |
18K+ 100.0% |
$897K - $1.4M
|
36K
$3.34M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.7K+ 698.62% |
$734K - $1.14M
|
16.8K
$1.56M
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
14.4K+ 112.55% |
$716K - $1.12M
|
27.1K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
13.4K+ 83.86% |
$666K - $1.04M
|
29.3K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Howard Capital Management Group, LLC
|
BUY
|
- |
10.9K+ 149.69% |
$541K - $843K
|
18.1K
$1.68M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.7K+ 165.1% |
$536K - $834K
|
17.3K
$1.6M
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
10.3K+ 135.33% |
$513K - $799K
|
17.9K
$1.66M
|
|
|
May 10, 2022
Q1 2022
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
9.91KNew |
$494K - $769K
|
9.91K
$920K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.89K+ 166.35% |
$493K - $767K
|
15.8K
$1.47M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9.6K+ 100.0% |
$479K - $745K
|
19.2K
$1.78M
|
|
|
Nov 14, 2024
Q1 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
9.51K+ 200.46% |
$474K - $738K
|
14.3K
$1.32M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.27K+ 13.29% |
$412K - $642K
|
70.5K
$6.55M
|
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
7.35K+ 100.0% |
$366K - $570K
|
14.7K
$1.37M
|
|
|
Apr 27, 2022
Q1 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
7.11K+ 99.23% |
$355K - $552K
|
14.3K
$1.33M
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.48K+ 94.69% |
$323K - $503K
|
13.3K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
6.23KNew |
$310K - $483K
|
6.23K
$578K
|
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5.95K+ 152.96% |
$297K - $462K
|
9.84K
$914K
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
5.1K+ 84.77% |
$254K - $396K
|
11.1K
$1.03M
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
4.08KNew |
$204K - $317K
|
4.08K
$379K
|
|
|
May 31, 2022
Q1 2022
|
Esg Planning
Santa Clara, CA |
BUY
|
- |
4.03KNew |
$201K - $313K
|
4.03K
$374K
|
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
3.63K+ 100.0% |
$181K - $282K
|
7.27K
$675K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.5K+ 486.53% |
$175K - $272K
|
4.22K
$392K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.35KNew |
$167K - $260K
|
3.35K
$312K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.03K+ 100.0% |
$151K - $235K
|
6.05K
$562K
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.44K+ 100.7% |
$121K - $189K
|
4.85K
$451K
|
|
|
Apr 19, 2022
Q1 2022
|
Kwmg, LLC
|
BUY
|
- |
2.31K+ 110.44% |
$115K - $179K
|
4.39K
$408K
|
|
|
May 16, 2022
Q1 2022
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
2.29K+ 102.87% |
$114K - $178K
|
4.52K
$420K
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.26K+ 100.0% |
$112K - $175K
|
4.51K
$419K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
2.2K+ 100.0% |
$110K - $171K
|
4.4K
$409K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
2.17K+ 100.0% |
$108K - $168K
|
4.33K
$403K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.09KNew |
$104K - $162K
|
2.09K
$194K
|
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
BUY
|
- |
2KNew |
$99.5K - $155K
|
2K
$185K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.81K+ 113.27% |
$90.2K - $140K
|
3.41K
$317K
|