Purchases and Sales Made in Q1 2024 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
285KNew |
$14.8M - $20.1M
|
285K
$26.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
249KNew |
$12.9M - $17.6M
|
249K
$23.4M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
161K+ 410.99% |
$8.34M - $11.3M
|
200K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
116KNew |
$6.03M - $8.2M
|
116K
$10.9M
|
|
|
May 09, 2024
Q1 2024
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
90KNew |
$4.67M - $6.36M
|
90K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.5K+ 159.79% |
$754K - $1.03M
|
23.6K
$2.22M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
10.4K+ 192.39% |
$542K - $737K
|
15.9K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
8.88KNew |
$461K - $627K
|
8.88K
$834K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
7.46K+ 8.67% |
$387K - $527K
|
93.5K
$8.79M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
7.28K+ 27.1% |
$378K - $514K
|
34.1K
$3.21M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.95KNew |
$309K - $420K
|
5.95K
$559K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.23K+ 11.81% |
$272K - $369K
|
49.5K
$4.65M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5K+ 64.66% |
$260K - $353K
|
12.7K
$1.2M
|
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
4.79KNew |
$249K - $338K
|
4.79K
$450K
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
4.76K+ 16.77% |
$247K - $336K
|
33.2K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.06KNew |
$211K - $287K
|
4.06K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
3.8KNew |
$197K - $268K
|
3.8K
$357K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
3.45KNew |
$179K - $243K
|
3.45K
$324K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
3.4KNew |
$176K - $240K
|
3.4K
$319K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.1KNew |
$161K - $219K
|
3.1K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
3.1KNew |
$161K - $219K
|
3.1K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.03KNew |
$157K - $214K
|
3.03K
$284K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.82KNew |
$94.4K - $128K
|
1.82K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.54KNew |
$79.9K - $109K
|
1.54K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.49K+ 11.14% |
$77.4K - $105K
|
14.9K
$1.4M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.37K+ 2367.24% |
$71.3K - $96.9K
|
1.43K
$134K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
1.03K+ 10.53% |
$53.5K - $72.8K
|
10.8K
$1.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.03K+ 14.16% |
$53.2K - $72.4K
|
8.26K
$776K
|
|
|
Apr 15, 2024
Q1 2024
|
Great Oak Capital Partners, LLC
South Easton, MA |
BUY
|
- |
635+ 16.28% |
$33K - $44.8K
|
4.54K
$426K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
630+ 7.46% |
$32.7K - $44.5K
|
9.07K
$852K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
579New |
$30.1K - $40.9K
|
579
$54.4K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
544+ 22.45% |
$28.2K - $38.4K
|
2.97K
$279K
|
|
|
Apr 29, 2024
Q1 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
363+ 5.79% |
$18.8K - $25.6K
|
6.64K
$623K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
358+ 0.82% |
$18.6K - $25.3K
|
43.9K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
290New |
$15.1K - $20.5K
|
290
$27.2K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
252New |
$13.1K - $17.8K
|
252
$23.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
218New |
$11.3K - $15.4K
|
218
$20.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
189+ 1.51% |
$9.81K - $13.3K
|
12.7K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
189+ 1.51% |
$9.81K - $13.3K
|
12.7K
$1.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
140New |
$7.27K - $9.88K
|
140
$13.2K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
91New |
$4.72K - $6.42K
|
91
$8.55K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
69+ 18.06% |
$3.58K - $4.87K
|
451
$42.4K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
20New |
$1.04K - $1.41K
|
20
$1.88K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
14+ 0.18% |
$727 - $988
|
7.89K
$741K
|
|
|
Apr 17, 2024
Q1 2024
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
9+ 0.15% |
$467 - $635
|
5.94K
$558K
|
|
|
Apr 15, 2024
Q1 2024
|
Kwmg, LLC
|
BUY
|
- |
9+ 0.18% |
$467 - $635
|
5.07K
$476K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
8New |
$415 - $565
|
8
$752
|
|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
3+ 0.15% |
$156 - $212
|
2.02K
$190K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.03% |
$104 - $141
|
6.37K
$598K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2+ 0.17% |
$104 - $141
|
1.21K
$114K
|