Purchases and Sales Made in Q3 2024 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
2.18MNew |
$141M - $188M
|
2.18M
$209M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
968KNew |
$62.5M - $83.4M
|
968K
$92.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 3727.59% |
$18.6M - $24.9M
|
296K
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
194K+ 34.96% |
$12.5M - $16.7M
|
750K
$72M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
180KNew |
$11.6M - $15.5M
|
180K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64K+ 320.65% |
$4.13M - $5.51M
|
83.9K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
63.9K+ 16607.27% |
$4.13M - $5.51M
|
64.3K
$6.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
50.8KNew |
$3.28M - $4.38M
|
50.8K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8K+ 326.62% |
$2.31M - $3.09M
|
46.8K
$4.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.1KNew |
$1.94M - $2.59M
|
30.1K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7K+ 47.93% |
$1.79M - $2.39M
|
85.6K
$8.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.6K+ 21.27% |
$1.4M - $1.86M
|
123K
$11.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.2K+ 103.25% |
$1.11M - $1.48M
|
33.8K
$3.24M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.2K+ 103.25% |
$1.11M - $1.48M
|
33.8K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.5K+ 52.74% |
$1.07M - $1.43M
|
47.9K
$4.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
13.2KNew |
$854K - $1.14M
|
13.2K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.3K+ 93.04% |
$728K - $972K
|
23.4K
$2.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.95KNew |
$642K - $858K
|
9.95K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.62K+ 92.45% |
$556K - $743K
|
17.9K
$1.72M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.6KNew |
$426K - $569K
|
6.6K
$633K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$395K - $528K
|
6.12K
$588K
|
|
|
Oct 28, 2024
Q3 2024
|
Gr Financial Group, LLC
Tucson, AZ |
BUY
|
- |
5.45KNew |
$352K - $470K
|
5.45K
$523K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.19KNew |
$335K - $448K
|
5.19K
$498K
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
4.97KNew |
$321K - $429K
|
4.97K
$477K
|
|
|
Oct 18, 2024
Q3 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
3.72K+ 60.42% |
$240K - $321K
|
9.89K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
3.57KNew |
$231K - $308K
|
3.57K
$343K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
3.57KNew |
$231K - $308K
|
3.57K
$343K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
2.99KNew |
$193K - $257K
|
2.99K
$287K
|
|
|
Oct 15, 2024
Q3 2024
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
2.7KNew |
$174K - $233K
|
2.7K
$259K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.58KNew |
$167K - $222K
|
2.58K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.53KNew |
$163K - $218K
|
2.53K
$243K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.47KNew |
$159K - $213K
|
2.47K
$237K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.35KNew |
$152K - $202K
|
2.35K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
897+ 22.96% |
$57.9K - $77.3K
|
4.8K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714+ 830.23% |
$46.1K - $61.5K
|
800
$76.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
700New |
$45.2K - $60.3K
|
700
$67.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
631New |
$40.7K - $54.4K
|
631
$60.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
502+ 7.2% |
$32.4K - $43.3K
|
7.47K
$717K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
300New |
$19.4K - $25.9K
|
300
$28.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
276+ 10.12% |
$17.8K - $23.8K
|
3K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
188+ 447.62% |
$12.1K - $16.2K
|
230
$22.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
157+ 1.46% |
$10.1K - $13.5K
|
10.9K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
120+ 23.86% |
$7.74K - $10.3K
|
623
$59.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
86+ 1.16% |
$5.55K - $7.41K
|
7.52K
$722K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
63+ 24.61% |
$4.07K - $5.43K
|
319
$30.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
50New |
$3.23K - $4.31K
|
50
$4.8K
|
|
|
Oct 21, 2024
Q3 2024
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
14+ 0.24% |
$903 - $1.21K
|
5.95K
$571K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
BUY
|
- |
14+ 0.28% |
$903 - $1.21K
|
5.08K
$488K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
12+ 75.0% |
$774 - $1.03K
|
28
$2.69K
|
|
|
Oct 08, 2024
Q3 2024
|
Great Oak Capital Partners, LLC
South Easton, MA |
BUY
|
- |
10+ 0.26% |
$645 - $862
|
3.87K
$372K
|