Purchases and Sales Made in Q3 2022 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
268KNew |
$7.63M - $13.6M
|
268K
$24.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
206K+ 107.98% |
$5.86M - $10.4M
|
397K
$36.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
150KNew |
$4.25M - $7.56M
|
150K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
79.7KNew |
$2.26M - $4.03M
|
79.7K
$7.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3K+ 121.42% |
$549K - $977K
|
35.3K
$3.24M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
14.7KNew |
$418K - $743K
|
14.7K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$318K - $566K
|
11.2K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.3K+ 6.9% |
$294K - $522K
|
160K
$14.7M
|
|
|
Oct 24, 2022
Q3 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
9KNew |
$256K - $455K
|
9K
$826K
|
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.81K+ 162.85% |
$250K - $445K
|
14.2K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6.66K+ 110.87% |
$189K - $337K
|
12.7K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.26KNew |
$121K - $215K
|
4.26K
$391K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.5KNew |
$99.5K - $177K
|
3.5K
$321K
|
|
|
Nov 14, 2024
Q3 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
3.38K+ 42.85% |
$96.1K - $171K
|
11.3K
$1.03M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.8K+ 6.35% |
$51.1K - $90.8K
|
30.1K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.43K+ 7.66% |
$40.6K - $72.3K
|
20.1K
$1.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.19K+ 7.01% |
$33.9K - $60.3K
|
18.2K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
649+ 61.28% |
$18.4K - $32.8K
|
1.71K
$157K
|
|
|
Nov 08, 2022
Q3 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
615New |
$17.5K - $31.1K
|
615
$56.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
600+ 3.78% |
$17K - $30.3K
|
16.5K
$1.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
430+ 1.62% |
$12.2K - $21.7K
|
27K
$2.48M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
290+ 181.25% |
$8.24K - $14.7K
|
450
$41.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
146+ 38.42% |
$4.15K - $7.38K
|
526
$48.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
97+ 29.94% |
$2.76K - $4.9K
|
421
$38.6K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
50+ 4.95% |
$1.42K - $2.53K
|
1.06K
$97.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30+ 1.49% |
$852 - $1.52K
|
2.05K
$188K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
20New |
$568 - $1.01K
|
20
$1.84K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-145- 6.89% |
$4.12K - $7.33K
|
1.96K
$180K
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-162Closed |
$4.6K - $8.19K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-197- 12.64% |
$5.6K - $9.95K
|
1.36K
$125K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-616- 58.89% |
$17.5K - $31.1K
|
430
$39.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-787- 5.17% |
$22.4K - $39.8K
|
14.4K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.23K- 18.86% |
$34.9K - $62.2K
|
5.29K
$486K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.26K- 99.53% |
$35.9K - $63.8K
|
6
$551
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.61K- 37.33% |
$45.7K - $81.3K
|
2.7K
$248K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22K- 5.6% |
$63.1K - $112K
|
37.4K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.22K- 5.6% |
$63.1K - $112K
|
37.4K
$3.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.61K- 99.04% |
$188K - $334K
|
64
$5.87K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.22K- 40.67% |
$205K - $365K
|
10.5K
$966K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 12.66% |
$343K - $610K
|
83.3K
$7.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 3.33% |
$438K - $779K
|
448K
$41.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.6K- 63.2% |
$528K - $940K
|
10.8K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37K- 9.08% |
$1.05M - $1.87M
|
371K
$34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.1K- 86.34% |
$1.71M - $3.03M
|
9.5K
$872K
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-75.3K- 53.97% |
$2.14M - $3.8M
|
64.2K
$5.89M
|
|
|
Oct 24, 2022
Q3 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-132K- 19.31% |
$3.75M - $6.67M
|
551K
$50.6M
|