Purchases and Sales Made in Q1 2025 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q1 2025. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
118KNew |
$4M - $6.47M
|
118K
$5.09M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
117KNew |
$3.98M - $6.43M
|
117K
$5.06M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.1KNew |
$2.34M - $3.79M
|
69.1K
$2.98M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5K+ 84.61% |
$728K - $1.18M
|
46.8K
$2.02M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
20.5K+ 37.74% |
$694K - $1.12M
|
74.7K
$3.22M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.7K+ 199.33% |
$635K - $1.03M
|
28.1K
$1.21M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1K+ 15.16% |
$480K - $775K
|
107K
$4.63M
|
|
|
May 05, 2025
Q1 2025
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
10.4K+ 20.86% |
$351K - $567K
|
60K
$2.58M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.88KNew |
$301K - $487K
|
8.88K
$383K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.34K+ 41.82% |
$283K - $457K
|
28.3K
$1.22M
|
|
|
May 13, 2025
Q1 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
7.25KNew |
$246K - $397K
|
7.25K
$312K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.08KNew |
$240K - $388K
|
7.08K
$305K
|
|
|
Apr 23, 2025
Q1 2025
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
BUY
|
- |
5.52K+ 8.32% |
$187K - $302K
|
71.9K
$3.1M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.47K+ 20.89% |
$152K - $245K
|
25.9K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.79K+ 11.72% |
$129K - $208K
|
36.1K
$1.56M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.07K+ 21.71% |
$70.2K - $113K
|
11.6K
$500K
|
|
|
May 12, 2025
Q1 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
1.93K+ 36.61% |
$65.6K - $106K
|
7.22K
$311K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.78K+ 13.63% |
$60.5K - $97.7K
|
14.9K
$641K
|
|
|
Apr 14, 2025
Q1 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
366+ 2.67% |
$12.4K - $20.1K
|
14.1K
$607K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
341New |
$11.6K - $18.7K
|
341
$14.7K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25New |
$848 - $1.37K
|
25
$1.08K
|
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
23+ 0.72% |
$780 - $1.26K
|
3.23K
$139K
|
|
|
Apr 04, 2025
Q1 2025
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
1+ 4.0% |
$33.9 - $54.8
|
26
$1.12K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-6- 1.27% |
$204 - $329
|
465
$20K
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11- 0.04% |
$373 - $603
|
28.8K
$1.24M
|
|
|
Apr 17, 2025
Q1 2025
|
Variant Private Wealth, LLC
Tysons, VA |
SELL
|
- |
-193- 0.22% |
$6.55K - $10.6K
|
87.6K
$3.78M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.15K- 81.03% |
$38.8K - $62.7K
|
268
$11.6K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.8K- 96.17% |
$231K - $372K
|
271
$11.7K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.12K- 61.4% |
$276K - $445K
|
5.11K
$220K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.1K- 92.13% |
$749K - $1.21M
|
1.89K
$81.2K
|
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-48.2K- 63.61% |
$1.64M - $2.64M
|
27.6K
$1.19M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 65.22% |
$2.46M - $3.98M
|
38.7K
$1.67M
|