Purchases and Sales Made in Q2 2022 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.11M+ 749.69% |
$35.5M - $72.9M
|
1.26M
$121M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
393K+ 2797.85% |
$12.6M - $25.9M
|
408K
$39.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
316K+ 214.03% |
$10.1M - $20.8M
|
463K
$44.5M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
150KNew |
$4.79M - $9.85M
|
150K
$14.4M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
103KNew |
$3.31M - $6.8M
|
103K
$9.92M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
95.3K+ 72163.64% |
$3.05M - $6.26M
|
95.4K
$9.16M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.4KNew |
$2.06M - $4.23M
|
64.4K
$6.18M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.6KNew |
$1.27M - $2.61M
|
39.6K
$3.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.8K+ 942.84% |
$1.15M - $2.36M
|
39.6K
$3.8M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.6K+ 83.38% |
$1.01M - $2.08M
|
69.6K
$6.68M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
27.4KNew |
$876K - $1.8M
|
27.4K
$2.63M
|
|
Aug 04, 2022
Q2 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
22.2KNew |
$712K - $1.46M
|
22.2K
$2.13M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.9KNew |
$668K - $1.37M
|
20.9K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.4K+ 300.89% |
$366K - $752K
|
15.2K
$1.46M
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
7.2KNew |
$230K - $474K
|
7.2K
$691K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
7KNew |
$224K - $460K
|
7K
$672K
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.41KNew |
$173K - $356K
|
5.41K
$519K
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
5.35K+ 25.85% |
$171K - $352K
|
26.1K
$2.5M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.18KNew |
$166K - $341K
|
5.18K
$497K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.2K+ 525.0% |
$134K - $276K
|
5K
$480K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.68K+ 158.14% |
$118K - $242K
|
6.01K
$577K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.61K+ 515.43% |
$115K - $237K
|
4.31K
$413K
|
|
Jul 18, 2022
Q2 2022
|
Provident Wealth Management, LLC
|
BUY
|
- |
2KNew |
$64K - $132K
|
2K
$192K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.42K+ 8.2% |
$45.3K - $93.1K
|
18.7K
$1.79M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.32K+ 41.19% |
$42.2K - $86.7K
|
4.52K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.2K+ 1881.25% |
$38.5K - $79.2K
|
1.27K
$122K
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.14K+ 4.2% |
$36.5K - $75K
|
28.3K
$2.71M
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
586+ 4.4% |
$18.8K - $38.5K
|
13.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
443+ 147.18% |
$14.2K - $29.1K
|
744
$71.4K
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
326+ 5.82% |
$10.4K - $21.4K
|
5.93K
$569K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
205+ 117.14% |
$6.56K - $13.5K
|
380
$36.5K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
182New |
$5.82K - $12K
|
182
$17.5K
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
162New |
$5.18K - $10.7K
|
162
$15.5K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
134+ 70.53% |
$4.29K - $8.81K
|
324
$31.1K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
113New |
$3.62K - $7.43K
|
113
$10.8K
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
108+ 5.41% |
$3.46K - $7.1K
|
2.1K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
40+ 0.25% |
$1.28K - $2.63K
|
15.9K
$1.52M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
40New |
$1.28K - $2.63K
|
40
$3.84K
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
25New |
$800 - $1.64K
|
25
$2.4K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
23+ 35.94% |
$736 - $1.51K
|
87
$8.35K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4New |
$128 - $263
|
4
$384
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$32 - $65.8
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9- 64.29% |
$288 - $592
|
5
$480
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-23- 1.13% |
$736 - $1.51K
|
2.02K
$194K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
SELL
|
- |
-90Closed |
$2.88K - $5.92K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-124Closed |
$3.97K - $8.16K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-162- 13.27% |
$5.18K - $10.7K
|
1.06K
$102K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-205- 53.95% |
$6.56K - $13.5K
|
175
$16.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-280Closed |
$8.96K - $18.4K
|
0
$0
|