Latest Institutional Transactions on Proshares Ultra Semiconductors (USD)
This table provides information on the latest institutional transactions involving Proshares Ultra Semiconductors (USD) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
180New |
$15.5K - $29.3K
|
180
$11.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105+ 1.76% |
$9.02K - $17.1K
|
6.06K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-200- 0.11% |
$17.2K - $32.6K
|
188K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.87K+ 6075.22% |
$590K - $1.12M
|
6.98K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$1.37K - $2.61K
|
16
$1.04K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
617+ 431.47% |
$53K - $101K
|
760
$49.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2KNew |
$172K - $326K
|
2K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
500+ 19.23% |
$43K - $81.5K
|
3.1K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.6K+ 958.61% |
$4.61M - $8.74M
|
59.2K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
27.8K+ 108.59% |
$2.39M - $4.53M
|
53.4K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.6K+ 756.96% |
$2.37M - $4.5M
|
31.3K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-25.1K- 47.45% |
$2.16M - $4.09M
|
27.8K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.1KNew |
$696K - $1.32M
|
8.1K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-590- 58.36% |
$50.7K - $96.2K
|
421
$27.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Concentrum Wealth Management
|
BUY
|
- |
56+ 3.11% |
$4.81K - $9.13K
|
1.86K
$121K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$85.9 - $163
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
658New |
$56.5K - $107K
|
658
$43K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-20.9K- 57.73% |
$1.8M - $3.41M
|
15.3K
$999K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 0.64% |
$8.59K - $16.3K
|
15.4K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$17.2K - $32.6K
|
200
$13.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.2KNew |
$1.3M - $2.47M
|
15.2K
$990K
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
1.46K+ 8.7% |
$126K - $239K
|
18.3K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
12.6K+ 40.43% |
$1.08M - $2.05M
|
43.7K
$2.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
590+ 209.96% |
$50.7K - $96.2K
|
871
$56.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.77KNew |
$238K - $452K
|
2.77K
$181K
|
|
|
Nov 06, 2024
Q3 2024
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-200- 3.12% |
$17.2K - $32.6K
|
6.21K
$406K
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-1.94K- 12.62% |
$167K - $316K
|
13.4K
$876K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.6K- 85.5% |
$1.68M - $3.19M
|
3.32K
$217K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
16.6K+ 120.02% |
$1.43M - $2.71M
|
30.5K
$1.99M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1KNew |
$85.9K - $163K
|
1K
$65.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
34+ 12.5% |
$2.92K - $5.54K
|
306
$20K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-12- 17.91% |
$1.03K - $1.96K
|
55
$3.59K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
190New |
$16.3K - $31K
|
190
$12.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-50- 2.6% |
$4.3K - $8.15K
|
1.88K
$122K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-3.53KClosed |
$259K - $581K
|
0
$0
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
2New |
$147 - $329
|
2
$131
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.23KNew |
$310K - $697K
|
4.23K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
525New |
$38.5K - $86.4K
|
525
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
400New |
$29.3K - $65.8K
|
400
$26.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.58KNew |
$116K - $261K
|
1.58K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2K+ 707.81% |
$1.34M - $3M
|
20.8K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
332+ 16600.0% |
$24.3K - $54.6K
|
334
$21.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.5KNew |
$110K - $247K
|
1.5K
$98K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-263- 2.95% |
$19.3K - $43.3K
|
8.66K
$565K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-363- 27.6% |
$26.6K - $59.7K
|
952
$62.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.96K- 23.55% |
$217K - $487K
|
9.6K
$627K
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
1.6KNew |
$117K - $263K
|
1.6K
$104K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
122+ 871.43% |
$8.95K - $20.1K
|
136
$8.88K
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
713+ 88.9% |
$52.3K - $117K
|
1.52K
$98.9K
|
|