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 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124New |
$6.04K - $8.21K
|
124
$6.38K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.41KNew |
$68.8K - $93.6K
|
1.41K
$72.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.8K+ 167.57% |
$3.4M - $4.62M
|
111K
$5.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57K- 34.88% |
$2.78M - $3.78M
|
106K
$5.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.04KNew |
$246K - $334K
|
5.04K
$259K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
13.2KNew |
$645K - $876K
|
13.2K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
222+ 7.44% |
$10.8K - $14.7K
|
3.21K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-16.4K- 45.13% |
$799K - $1.09M
|
19.9K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-316- 3.26% |
$15.4K - $20.9K
|
9.39K
$483K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.1KNew |
$590K - $802K
|
12.1K
$623K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.8KNew |
$722K - $981K
|
14.8K
$762K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
104K+ 691.33% |
$5.05M - $6.87M
|
119K
$6.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.18K+ 6.65% |
$57.7K - $78.4K
|
19K
$977K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.5K+ 24.92% |
$804K - $1.09M
|
82.7K
$4.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-125K- 83.07% |
$6.07M - $8.25M
|
25.4K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$48.7 - $66.2
|
1
$51.5
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.5K+ 434.68% |
$949K - $1.29M
|
24K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-199- 29.7% |
$9.7K - $13.2K
|
471
$24.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$2.92M - $3.97M
|
60K
$3.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$487K - $662K
|
10K
$515K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.5K+ 16.87% |
$656K - $892K
|
93.3K
$4.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 64.75% |
$410K - $557K
|
21.4K
$1.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.57K- 22.83% |
$466K - $634K
|
32.3K
$1.66M
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
204New |
$9.94K - $13.5K
|
204
$10.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
100+ 0.35% |
$4.87K - $6.62K
|
28.8K
$1.48M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.45K+ 1011.67% |
$460K - $626K
|
10.4K
$534K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.9KNew |
$533K - $724K
|
10.9K
$562K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.2KNew |
$107K - $146K
|
2.2K
$113K
|
|
|
Feb 10, 2025
Q4 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
541+ 11.41% |
$26.4K - $35.8K
|
5.28K
$272K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.87K- 41.87% |
$335K - $455K
|
9.53K
$491K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
502+ 10040.0% |
$24.5K - $33.3K
|
507
$26.1K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-101- 44.3% |
$4.92K - $6.69K
|
127
$6.53K
|
|
|
Feb 04, 2025
Q4 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-792- 5.45% |
$38.6K - $52.5K
|
13.7K
$706K
|
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.45K+ 7.47% |
$168K - $229K
|
49.6K
$2.55M
|
|
|
Feb 03, 2025
Q4 2024
|
Variant Private Wealth, LLC
Tysons, VA |
BUY
|
- |
87.8KNew |
$4.28M - $5.82M
|
87.8K
$4.52M
|
|
|
Jan 29, 2025
Q4 2024
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
66.4KNew |
$3.23M - $4.4M
|
66.4K
$3.42M
|
|
|
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
$267K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-19.6K- 26.51% |
$953K - $1.3M
|
54.2K
$2.79M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.5K+ 23.63% |
$122K - $166K
|
13.1K
$673K
|
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.12K- 3.95% |
$152K - $206K
|
75.8K
$3.9M
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
28.2KNew |
$1.16M - $1.63M
|
28.2K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-240- 87.27% |
$9.87K - $13.9K
|
35
$1.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119KNew |
$4.87M - $6.86M
|
119K
$6.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.03KNew |
$371K - $523K
|
9.03K
$465K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
700New |
$28.8K - $40.5K
|
700
$36K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
570New |
$23.4K - $33K
|
570
$29.3K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2+ 8.7% |
$82.3 - $116
|
25
$1.29K
|
|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
BUY
|
- |
4.07KNew |
$168K - $236K
|
4.07K
$210K
|
|
|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-6.32K- 33.78% |
$260K - $365K
|
12.4K
$637K
|
|