Purchases and Sales Made in Q3 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 2023. 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 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
231K+ 291.5% |
$9.43M - $11.9M
|
311K
$29.8M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
231K+ 291.5% |
$9.43M - $11.9M
|
311K
$29.8M
|
|
Oct 23, 2023
Q3 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
216K+ 3562.54% |
$8.8M - $11.1M
|
222K
$21.3M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.2K+ 53.9% |
$3.31M - $4.19M
|
232K
$22.3M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
64.4KNew |
$2.63M - $3.33M
|
64.4K
$6.18M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
- |
58.4K+ 430.33% |
$2.38M - $3.01M
|
71.9K
$6.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.2K+ 302.85% |
$2.33M - $2.95M
|
76K
$7.3M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.8KNew |
$2.27M - $2.88M
|
55.8K
$5.35M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.9K+ 603.45% |
$935K - $1.18M
|
26.7K
$2.57M
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
20.9KNew |
$854K - $1.08M
|
20.9K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
17.4K+ 341.33% |
$709K - $898K
|
22.5K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
17.3KNew |
$706K - $894K
|
17.3K
$1.66M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
14KNew |
$570K - $722K
|
14K
$1.34M
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
14K+ 1332.19% |
$570K - $722K
|
15K
$1.44M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 48.32% |
$513K - $649K
|
38.6K
$3.71M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.6K+ 307.63% |
$430K - $545K
|
14K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$408K - $516K
|
10K
$960K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9KNew |
$367K - $464K
|
9K
$863K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
7.86KNew |
$320K - $405K
|
7.86K
$754K
|
|
Nov 02, 2023
Q3 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
7.31K+ 36.15% |
$298K - $377K
|
27.5K
$2.64M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.6KNew |
$269K - $341K
|
6.6K
$634K
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
BUY
|
- |
6.09KNew |
$248K - $315K
|
6.09K
$585K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.15K+ 350.07% |
$210K - $266K
|
6.62K
$635K
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
3.77K+ 1.92% |
$154K - $195K
|
200K
$19.2M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.73KNew |
$152K - $193K
|
3.73K
$358K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.03K+ 5.84% |
$124K - $157K
|
55K
$5.28M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2.2K+ 94.83% |
$89.8K - $114K
|
4.52K
$434K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.77K+ 252.14% |
$72K - $91.1K
|
2.47K
$237K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
1.41KNew |
$57.4K - $72.6K
|
1.41K
$135K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1K+ 8.43% |
$40.9K - $51.8K
|
12.9K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1K+ 4.59% |
$40.8K - $51.6K
|
22.8K
$2.19M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
875+ 1.75% |
$35.7K - $45.2K
|
50.8K
$4.87M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
500New |
$20.4K - $25.8K
|
500
$48K
|
|
Oct 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
400+ 8.88% |
$16.3K - $20.6K
|
4.9K
$470K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
385+ 6.53% |
$15.7K - $19.9K
|
6.28K
$603K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
198New |
$8.07K - $10.2K
|
198
$19K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
90New |
$3.67K - $4.65K
|
90
$8.64K
|
|
Oct 24, 2023
Q3 2023
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
90+ 1.48% |
$3.67K - $4.65K
|
6.18K
$593K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17New |
$693 - $878
|
17
$1.63K
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
7+ 0.14% |
$285 - $361
|
5.05K
$484K
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.2% |
$40.8 - $51.6
|
510
$48.9K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1+ 0.08% |
$40.8 - $51.6
|
1.2K
$116K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-21- 34.43% |
$856 - $1.08K
|
40
$3.84K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-25- 0.24% |
$1.02K - $1.29K
|
10.2K
$980K
|
|
Nov 13, 2023
Q3 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-76- 13.19% |
$3.1K - $3.92K
|
500
$48K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-81- 0.51% |
$3.3K - $4.18K
|
15.9K
$1.52M
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-272- 1.46% |
$11.1K - $14K
|
18.4K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-299- 97.71% |
$12.2K - $15.4K
|
7
$672
|