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 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
SELL
|
- |
-47- 2.2% |
$2.66K - $3.65K
|
2.09K
$200K
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-50Closed |
$2.83K - $3.88K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-76- 1.25% |
$4.3K - $5.9K
|
6.01K
$577K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-92- 4.42% |
$5.21K - $7.14K
|
1.99K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-176- 53.5% |
$9.96K - $13.7K
|
153
$14.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-218- 12.0% |
$12.3K - $16.9K
|
1.6K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-218- 4.72% |
$12.3K - $16.9K
|
4.4K
$422K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-222- 42.45% |
$12.6K - $17.2K
|
301
$28.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-228Closed |
$12.9K - $17.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-235Closed |
$13.3K - $18.2K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
SELL
|
- |
-386- 10.35% |
$21.8K - $29.9K
|
3.34K
$321K
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-555- 7.51% |
$31.4K - $43.1K
|
6.84K
$656K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-741Closed |
$41.9K - $57.5K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-750Closed |
$42.4K - $58.2K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-880- 6.45% |
$49.8K - $68.3K
|
12.8K
$1.23M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-921- 12.4% |
$52.1K - $71.4K
|
6.51K
$624K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
SELL
|
- |
-946- 11.4% |
$53.5K - $73.4K
|
7.35K
$705K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.19K- 25.49% |
$67.4K - $92.4K
|
3.48K
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.25K- 3.91% |
$71K - $97.3K
|
30.8K
$2.96M
|
|
|
Jan 14, 2022
Q4 2021
|
Stone House Investment Management, LLC
|
SELL
|
- |
-1.34K- 15.73% |
$75.7K - $104K
|
7.17K
$688K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-2.1K- 49.21% |
$119K - $163K
|
2.17K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.63K- 18.16% |
$149K - $204K
|
11.9K
$1.14M
|
|
|
Feb 07, 2022
Q4 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-3.95KClosed |
$223K - $306K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.51KClosed |
$255K - $350K
|
0
$0
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.51K- 9.48% |
$369K - $505K
|
62.2K
$5.97M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.2K- 19.86% |
$747K - $1.02M
|
53.3K
$5.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.2K- 44.01% |
$860K - $1.18M
|
19.3K
$1.86M
|
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-15.4K- 16.73% |
$869K - $1.19M
|
76.4K
$7.33M
|
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-18.7KClosed |
$1.06M - $1.45M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.2K- 50.2% |
$2.16M - $2.97M
|
37.9K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-85.8K- 83.64% |
$4.85M - $6.66M
|
16.8K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-254KClosed |
$14.4M - $19.7M
|
0
$0
|