Latest Institutional Transactions on Proshares Ultra Real Estate (URE)
This table provides information on the latest institutional transactions involving Proshares Ultra Real Estate (URE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
6.5KNew |
$364K - $508K
|
6.5K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
217+ 160.74% |
$12.1K - $17K
|
352
$25.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.16K- 73.17% |
$233K - $325K
|
1.52K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
149+ 382.05% |
$8.34K - $11.6K
|
188
$13.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.02K- 38.3% |
$393K - $549K
|
11.3K
$828K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.89K- 46.15% |
$162K - $225K
|
3.37K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.2K- 51.16% |
$123K - $172K
|
2.1K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
661New |
$37K - $51.7K
|
661
$48.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.84% |
$168 - $234
|
362
$26.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28.6K+ 196.3% |
$1.6M - $2.23M
|
43.1K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
33.8KNew |
$1.89M - $2.64M
|
33.8K
$2.47M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
5KNew |
$249K - $300K
|
5K
$366K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.1KNew |
$353K - $426K
|
7.1K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$49.7 - $60
|
1
$73.2
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-759- 20.94% |
$31.5K - $49.2K
|
2.87K
$210K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.4KNew |
$58K - $90.8K
|
1.4K
$103K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
160New |
$7.31K - $9.88K
|
160
$11.7K
|
|
| Q2 2023 | |||||||
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2- 0.77% |
$101 - $116
|
257
$18.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-60Closed |
$3.02K - $3.49K
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-62- 7.86% |
$3.07K - $4.53K
|
727
$53.2K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.24K- 60.13% |
$359K - $529K
|
4.8K
$351K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.02KNew |
$198K - $261K
|
4.02K
$294K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
180+ 180.0% |
$8.86K - $11.7K
|
280
$20.5K
|
|
| Q3 2022 | |||||||
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
160New |
$8.7K - $14.2K
|
160
$11.7K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-600- 50.0% |
$38.2K - $64.6K
|
600
$43.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-410Closed |
$26.1K - $44.1K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$148K - $250K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.73KNew |
$301K - $509K
|
4.73K
$346K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-69.7KClosed |
$5.86M - $7.96M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.73KClosed |
$146K - $198K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
200New |
$17.8K - $21K
|
200
$14.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-687Closed |
$61.1K - $72K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.55KClosed |
$138K - $162K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
356New |
$26.3K - $33.4K
|
356
$26.1K
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
800New |
$45.8K - $58.1K
|
800
$58.6K
|
|
|
May 14, 2021
Q1 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
800+ 10.22% |
$45.8K - $58.1K
|
8.63K
$632K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
58New |
$2.92K - $3.68K
|
58
$4.25K
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-400Closed |
$20.2K - $24.1K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-7KClosed |
$258K - $451K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300Closed |
$11.1K - $19.3K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-3.41KClosed |
$277K - $310K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.53KClosed |
$531K - $594K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 20, 2019
Q1 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.79KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.63KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-36Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-8Closed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-40- 0.66% |
N/A
|
6K
$439K
|
|