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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-92- 19.78% |
$2.06K - $3.62K
|
373
$15.2K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-5.29K- 19.18% |
$119K - $208K
|
22.3K
$911K
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
1+ 0.49% |
$22.4 - $39.4
|
205
$8.38K
|
|
|
Jul 09, 2025
Q2 2025
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
32.7K+ 45.43% |
$733K - $1.29M
|
105K
$4.27M
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-5- 19.23% |
$112 - $197
|
21
$858
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.1K- 92.13% |
$749K - $1.21M
|
1.89K
$77K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.1KNew |
$2.34M - $3.79M
|
69.1K
$2.82M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.15K- 81.03% |
$38.8K - $62.7K
|
268
$11K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.79K+ 11.72% |
$129K - $208K
|
36.1K
$1.48M
|
|
|
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 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.08KNew |
$240K - $388K
|
7.08K
$289K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
117KNew |
$3.98M - $6.43M
|
117K
$4.79M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.88KNew |
$301K - $487K
|
8.88K
$363K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 45.45% |
$187K - $301K
|
17.6K
$719K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 84.61% |
$728K - $1.18M
|
46.8K
$1.91M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
81.7K+ 98.79% |
$2.77M - $4.48M
|
164K
$6.72M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
341New |
$11.6K - $18.7K
|
341
$13.9K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.34K+ 41.82% |
$283K - $457K
|
28.3K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 65.22% |
$2.46M - $3.98M
|
38.7K
$1.58M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-62.8K- 59.02% |
$2.13M - $3.44M
|
43.6K
$1.78M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.47K+ 20.89% |
$152K - $245K
|
25.9K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-97.5K- 82.14% |
$3.31M - $5.34M
|
21.2K
$866K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.8K- 96.17% |
$231K - $372K
|
271
$11.1K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25New |
$848 - $1.37K
|
25
$1.02K
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11- 0.04% |
$373 - $603
|
28.8K
$1.18M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1K+ 15.16% |
$480K - $775K
|
107K
$4.39M
|
|
|
May 13, 2025
Q1 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
7.25KNew |
$246K - $397K
|
7.25K
$296K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.12K- 61.4% |
$276K - $445K
|
5.11K
$209K
|
|
|
May 12, 2025
Q1 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
1.93K+ 36.61% |
$65.6K - $106K
|
7.22K
$295K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.07K+ 21.71% |
$70.2K - $113K
|
11.6K
$474K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118KNew |
$4M - $6.47M
|
118K
$4.82M
|
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
23+ 0.72% |
$780 - $1.26K
|
3.23K
$132K
|
|
|
May 05, 2025
Q1 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
10.4K+ 20.86% |
$351K - $567K
|
60K
$2.45M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.78K+ 13.63% |
$60.5K - $97.7K
|
14.9K
$607K
|
|
|
Apr 17, 2025
Q1 2025
|
Variant Private Wealth, LLC
Tysons, VA |
SELL
|
- |
-193- 0.22% |
$6.55K - $10.6K
|
87.6K
$3.58M
|
|
|
Apr 14, 2025
Q1 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
366+ 2.67% |
$12.4K - $20.1K
|
14.1K
$576K
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
20.5K+ 37.74% |
$694K - $1.12M
|
74.7K
$3.05M
|
|
| Q4 2024 | |||||||
|
Mar 18, 2025
Q4 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-87- 0.7% |
$4.24K - $5.76K
|
12.3K
$502K
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.04KNew |
$246K - $334K
|
5.04K
$206K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.18K+ 6.65% |
$57.7K - $78.4K
|
19K
$776K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$48.7 - $66.2
|
1
$40.9
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.8KNew |
$722K - $981K
|
14.8K
$605K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124New |
$6.04K - $8.21K
|
124
$5.07K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
60KNew |
$2.92M - $3.97M
|
60K
$2.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10KNew |
$487K - $662K
|
10K
$409K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.45K+ 1011.67% |
$460K - $626K
|
10.4K
$424K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.2KNew |
$107K - $146K
|
2.2K
$89.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.9KNew |
$533K - $724K
|
10.9K
$447K
|
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-101- 44.3% |
$4.92K - $6.69K
|
127
$5.19K
|
|