Purchases and Sales Made in Q2 2024 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
45.2KNew |
$1.73M - $2.22M
|
45.2K
$2.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
40.5K+ 90.91% |
$1.55M - $1.99M
|
84.9K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
36.4K+ 1150.32% |
$1.4M - $1.79M
|
39.6K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$1.25M - $1.6M
|
32.5K
$1.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.5KNew |
$711K - $910K
|
18.5K
$976K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.4K+ 33.91% |
$551K - $705K
|
56.7K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
5.99KNew |
$230K - $294K
|
5.99K
$315K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.48K+ 54.93% |
$172K - $220K
|
12.6K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.87KNew |
$149K - $190K
|
3.87K
$204K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.93KNew |
$74.1K - $94.8K
|
1.93K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53K+ 76450.0% |
$58.7K - $75K
|
1.53K
$80.6K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53K+ 76450.0% |
$58.7K - $75K
|
1.53K
$80.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.5K+ 30.31% |
$57.6K - $73.6K
|
6.45K
$340K
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
58+ 0.41% |
$2.23K - $2.85K
|
14.2K
$748K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
23New |
$883 - $1.13K
|
23
$1.21K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$384 - $491
|
10
$527
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
2New |
$76.8 - $98.2
|
2
$105
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 4.0% |
$384 - $491
|
240
$12.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.58K- 3.27% |
$60.7K - $77.6K
|
46.9K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 6.22% |
$68.8K - $87.9K
|
27K
$1.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-5.07K- 85.93% |
$195K - $249K
|
831
$43.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-14.1K- 43.02% |
$542K - $693K
|
18.7K
$984K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 36.57% |
$898K - $1.15M
|
40.6K
$2.13M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-34.1K- 38.35% |
$1.31M - $1.67M
|
54.8K
$2.88M
|