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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
116+ 3.59% |
$2.6K - $4.57K
|
3.34K
$137K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-841- 44.62% |
$18.9K - $33.1K
|
1.04K
$42.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-201- 75.0% |
$4.51K - $7.91K
|
67
$2.75K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.8K- 18.51% |
$287K - $504K
|
56.3K
$2.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
6.86KNew |
$154K - $270K
|
6.86K
$281K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 77.18% |
$671K - $1.18M
|
8.84K
$362K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.3K+ 5.28% |
$51.6K - $90.6K
|
45.9K
$1.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
15.2KNew |
$341K - $598K
|
15.2K
$623K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22KNew |
$495K - $868K
|
22K
$903K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.89K- 26.72% |
$42.5K - $74.5K
|
5.19K
$213K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.14K- 41.82% |
$47.9K - $84.1K
|
2.97K
$122K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 50.19% |
$407K - $714K
|
18K
$738K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6.8K- 32.08% |
$153K - $268K
|
14.4K
$590K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$335K - $587K
|
14.9K
$611K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-108K- 65.63% |
$2.42M - $4.25M
|
56.5K
$2.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.2K- 47.46% |
$499K - $875K
|
24.6K
$1.01M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
470New |
$10.5K - $18.5K
|
470
$19.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-2.73K- 19.33% |
$61.1K - $107K
|
11.4K
$466K
|
|
|
Aug 13, 2025
Q2 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1.5K+ 20.7% |
$33.7K - $59.1K
|
8.75K
$358K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.6KNew |
$283K - $496K
|
12.6K
$516K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 70.53% |
$409K - $718K
|
7.62K
$312K
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.49K+ 547.97% |
$33.3K - $58.5K
|
1.76K
$72K
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
70.7K+ 249.92% |
$1.59M - $2.78M
|
99K
$4.06M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-52.6K- 44.81% |
$1.18M - $2.07M
|
64.7K
$2.65M
|
|
|
Aug 06, 2025
Q2 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
215+ 2.98% |
$4.82K - $8.46K
|
7.43K
$305K
|
|
|
Aug 05, 2025
Q2 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
20.2K+ 33.62% |
$452K - $793K
|
80.1K
$3.28M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
7.43KNew |
$167K - $293K
|
7.43K
$305K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.78K- 52.37% |
$175K - $306K
|
7.08K
$290K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$4.49K - $7.87K
|
200
$8.2K
|
|
|
Jul 28, 2025
Q2 2025
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
36.1K+ 41.24% |
$811K - $1.42M
|
124K
$5.07M
|
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
39.2K+ 136.13% |
$880K - $1.54M
|
68K
$2.79M
|
|
|
Jul 15, 2025
Q2 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-92- 19.78% |
$2.06K - $3.62K
|
373
$15.3K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-5.29K- 19.18% |
$119K - $208K
|
22.3K
$913K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
1+ 0.49% |
$22.4 - $39.4
|
205
$8.4K
|
|
|
Jul 09, 2025
Q2 2025
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
32.7K+ 45.43% |
$733K - $1.29M
|
105K
$4.29M
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-5- 19.23% |
$112 - $197
|
21
$861
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 45.45% |
$187K - $301K
|
17.6K
$721K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.88KNew |
$301K - $487K
|
8.88K
$364K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.7K+ 199.33% |
$635K - $1.03M
|
28.1K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
341New |
$11.6K - $18.7K
|
341
$14K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1K+ 15.16% |
$480K - $775K
|
107K
$4.4M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25New |
$848 - $1.37K
|
25
$1.02K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.07K+ 21.71% |
$70.2K - $113K
|
11.6K
$476K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118KNew |
$4M - $6.47M
|
118K
$4.84M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
20.5K+ 37.74% |
$694K - $1.12M
|
74.7K
$3.06M
|
|
| Q4 2024 | |||||||
|
Mar 18, 2025
Q4 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-87- 0.7% |
$4.24K - $5.76K
|
12.3K
$504K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$48.7 - $66.2
|
1
$41
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.04KNew |
$246K - $334K
|
5.04K
$207K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$487K - $662K
|
10K
$410K
|
|