Purchases and Sales Made in Q4 2021 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
176KNew |
$9.95M - $13.6M
|
176K
$16.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
91KNew |
$5.15M - $7.05M
|
91K
$8.73M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
66.9K+ 892.8% |
$3.78M - $5.19M
|
74.4K
$7.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.3K+ 533.31% |
$1.6M - $2.2M
|
33.6K
$3.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 20.44% |
$1.24M - $1.7M
|
129K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17K+ 138.17% |
$964K - $1.32M
|
29.4K
$2.82M
|
|
|
Jan 27, 2022
Q4 2021
|
Cumberland Advisors Inc
|
BUY
|
- |
15.3K+ 5.52% |
$865K - $1.19M
|
292K
$28M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13.5K+ 553.57% |
$763K - $1.05M
|
15.9K
$1.53M
|
|
|
Jan 31, 2022
Q4 2021
|
Howard Capital Management Inc.
|
BUY
|
- |
11.9K+ 11.13% |
$671K - $921K
|
119K
$11.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.35K+ 125.44% |
$473K - $648K
|
15K
$1.44M
|
|
|
Jan 27, 2022
Q4 2021
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
7.1KNew |
$402K - $551K
|
7.1K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.9KNew |
$277K - $380K
|
4.9K
$470K
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
3.89KNew |
$220K - $302K
|
3.89K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
3.63KNew |
$206K - $282K
|
3.63K
$349K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.6KNew |
$204K - $279K
|
3.6K
$346K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.46K+ 83.57% |
$196K - $268K
|
7.6K
$729K
|
|
|
Feb 07, 2022
Q4 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
3.32K+ 131.64% |
$188K - $258K
|
5.85K
$561K
|
|
|
Feb 11, 2022
Q4 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.94KNew |
$166K - $228K
|
2.94K
$282K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.5K+ 80.72% |
$142K - $194K
|
5.6K
$538K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.49K+ 20.98% |
$141K - $193K
|
14.4K
$1.38M
|
|
|
Apr 01, 2022
Q4 2021
|
Erickson Financial Group, LLC
Allentown, PA |
BUY
|
- |
2.23KNew |
$126K - $173K
|
2.23K
$214K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
2.13K+ 142.24% |
$120K - $165K
|
3.62K
$347K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.05K+ 3301.61% |
$116K - $159K
|
2.11K
$202K
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.88KNew |
$107K - $146K
|
1.88K
$181K
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
1.53KNew |
$86.5K - $119K
|
1.53K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
1.5KNew |
$84.9K - $116K
|
1.5K
$144K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
1.48KNew |
$83.8K - $115K
|
1.48K
$142K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.41KNew |
$79.9K - $110K
|
1.41K
$136K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.4KNew |
$79K - $108K
|
1.4K
$134K
|
|
|
Feb 09, 2022
Q4 2021
|
Financial Insights, Inc.
|
BUY
|
- |
1.34KNew |
$75.5K - $104K
|
1.34K
$128K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
889+ 17.59% |
$50.3K - $69K
|
5.94K
$571K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
717+ 956.0% |
$40.6K - $55.6K
|
792
$76K
|
|
|
Nov 14, 2024
Q4 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
710+ 17.6% |
$40.2K - $55.1K
|
4.74K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
613+ 478.91% |
$34.7K - $47.6K
|
741
$71.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
423+ 5.88% |
$23.9K - $32.8K
|
7.61K
$731K
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
233+ 11.52% |
$13.2K - $18.1K
|
2.26K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
165+ 165.0% |
$9.34K - $12.8K
|
265
$25.4K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
140New |
$7.92K - $10.9K
|
140
$13.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
121+ 48.59% |
$6.85K - $9.39K
|
370
$35.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
100New |
$5.66K - $7.76K
|
100
$9.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Steward Financial Group LLC
|
BUY
|
- |
45New |
$2.55K - $3.49K
|
45
$4.32K
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
23+ 0.96% |
$1.3K - $1.78K
|
2.42K
$232K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21New |
$1.19K - $1.63K
|
21
$2.02K
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
16+ 48.48% |
$905 - $1.24K
|
49
$4.7K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
15+ 0.59% |
$849 - $1.16K
|
2.57K
$247K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12New |
$679 - $931
|
12
$1.15K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
10+ 0.55% |
$566 - $776
|
1.84K
$177K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 250.0% |
$283 - $388
|
7
$672
|
|
|
Jan 19, 2022
Q4 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
3+ 0.04% |
$170 - $233
|
7.25K
$696K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$56.6 - $77.6
|
2
$192
|