Purchases and Sales Made in Q4 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 2.48% |
$1.8K - $2.76K
|
1.97K
$185K
|
|
|
Jan 25, 2024
Q4 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-110- 41.67% |
$3.96K - $6.08K
|
154
$14.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-135- 1.35% |
$4.86K - $7.46K
|
9.88K
$928K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-399- 3.13% |
$14.4K - $22K
|
12.3K
$1.16M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-744- 4.05% |
$26.8K - $41.1K
|
17.6K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-842- 10.42% |
$30.3K - $46.5K
|
7.24K
$680K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-871- 69.51% |
$31.3K - $48.1K
|
382
$35.9K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-891- 1.02% |
$32K - $49.2K
|
86.1K
$8.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-993- 1.81% |
$35.7K - $54.8K
|
54K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.12K- 10.99% |
$40.4K - $62K
|
9.09K
$854K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.22K- 26.95% |
$43.8K - $67.3K
|
3.31K
$310K
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-1.42K- 5.01% |
$51K - $78.3K
|
26.9K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.95K- 79.59% |
$70.1K - $108K
|
500
$47K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-3.93K- 22.69% |
$141K - $217K
|
13.4K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.48K- 34.64% |
$161K - $247K
|
8.44K
$793K
|
|
|
Jan 31, 2024
Q4 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-4.92K- 35.84% |
$177K - $272K
|
8.8K
$827K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-6.32K- 29.59% |
$227K - $349K
|
15K
$1.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.95K- 63.95% |
$322K - $494K
|
5.04K
$474K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.95K- 63.95% |
$322K - $494K
|
5.04K
$474K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13K- 23.8% |
$467K - $716K
|
41.5K
$3.9M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15K- 99.61% |
$539K - $827K
|
58
$5.45K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.9K- 85.78% |
$825K - $1.27M
|
3.8K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.1K- 67.49% |
$938K - $1.44M
|
12.6K
$1.18M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 9.15% |
$1.02M - $1.57M
|
282K
$26.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 9.15% |
$1.02M - $1.57M
|
282K
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.3K- 47.79% |
$1.31M - $2.01M
|
39.7K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.4K- 95.66% |
$1.92M - $2.95M
|
2.42K
$228K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
- |
-66.5K- 92.46% |
$2.39M - $3.67M
|
5.43K
$510K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-69.7K- 34.84% |
$2.51M - $3.85M
|
130K
$12.2M
|