Latest Institutional Transactions on Proshares Trust Proshrs Ultrap (URTY)
This table provides information on the latest institutional transactions involving Proshares Trust Proshrs Ultrap (URTY) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-792- 5.45% |
$38.6K - $52.5K
|
13.7K
$716K
|
|
|
Feb 03, 2025
Q4 2024
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
87.8KNew |
$4.28M - $5.82M
|
87.8K
$4.58M
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.45K+ 7.47% |
$168K - $229K
|
49.6K
$2.59M
|
|
|
Jan 29, 2025
Q4 2024
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
66.4KNew |
$3.23M - $4.4M
|
66.4K
$3.46M
|
|
|
Jan 29, 2025
Q4 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
5.19KNew |
$253K - $343K
|
5.19K
$270K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-19.6K- 26.51% |
$953K - $1.3M
|
54.2K
$2.83M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.5K+ 23.63% |
$122K - $166K
|
13.1K
$682K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.12K- 3.95% |
$152K - $206K
|
75.8K
$3.95M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$617K - $868K
|
15K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
28.2KNew |
$1.16M - $1.63M
|
28.2K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$534K - $751K
|
13K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.71KNew |
$399K - $562K
|
9.71K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.33K+ 5.88% |
$95.8K - $135K
|
41.9K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
79.8KNew |
$3.28M - $4.62M
|
79.8K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.95K+ 192.68% |
$121K - $171K
|
4.48K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.98KNew |
$123K - $173K
|
2.98K
$156K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.5M - $2.1M
|
36.4K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.18K- 34.0% |
$378K - $531K
|
17.8K
$929K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-240- 87.27% |
$9.87K - $13.9K
|
35
$1.82K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
64.6K+ 4037.5% |
$2.66M - $3.74M
|
66.2K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93.2K+ 164.4% |
$3.83M - $5.39M
|
150K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.08K+ 2.66% |
$44.4K - $62.4K
|
41.6K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
65.5K+ 66.91% |
$2.69M - $3.79M
|
163K
$8.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119KNew |
$4.87M - $6.86M
|
119K
$6.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-161- 19.37% |
$6.62K - $9.32K
|
670
$34.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.03KNew |
$371K - $523K
|
9.03K
$471K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
4.74KNew |
$195K - $274K
|
4.74K
$247K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
700New |
$28.8K - $40.5K
|
700
$36.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
934New |
$38.4K - $54K
|
934
$48.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 5.0% |
$494 - $694
|
228
$11.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.2K- 38.74% |
$747K - $1.05M
|
28.7K
$1.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
570New |
$23.4K - $33K
|
570
$29.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.76K+ 29.77% |
$155K - $218K
|
16.4K
$855K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2+ 8.7% |
$82.3 - $116
|
25
$1.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
BUY
|
- |
4.07KNew |
$168K - $236K
|
4.07K
$212K
|
|
|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-6.32K- 33.78% |
$260K - $365K
|
12.4K
$645K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.99KNew |
$230K - $294K
|
5.99K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.87KNew |
$149K - $190K
|
3.87K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$1.25M - $1.6M
|
32.5K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
45.2KNew |
$1.73M - $2.22M
|
45.2K
$2.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$76.8 - $98.2
|
2
$104
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.5KNew |
$711K - $910K
|
18.5K
$966K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$384 - $491
|
10
$521
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.93KNew |
$74.1K - $94.8K
|
1.93K
$101K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 14.71% |
$38.6K - $50.6K
|
5.8K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
300KNew |
$11.6M - $15.2M
|
300K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4KNew |
$154K - $202K
|
4K
$208K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
40New |
$1.54K - $2.02K
|
40
$2.09K
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
400New |
$15.4K - $20.2K
|
400
$20.9K
|
|