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 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.4KClosed |
$75.2K - $92.6K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
55KNew |
$1.72M - $2.12M
|
55K
$3.34M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400New |
$12.5K - $15.4K
|
400
$24.3K
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6.64KClosed |
$208K - $256K
|
0
$0
|
|
Q2 2021 | |||||||
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
916New |
$22.9K - $33.1K
|
916
$55.7K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.5KClosed |
$62.4K - $90.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-65Closed |
$1.62K - $2.35K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-3.28KClosed |
$81.8K - $118K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
165+ 300.0% |
$4.12K - $5.96K
|
220
$13.4K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-100Closed |
$2.5K - $3.61K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-433Closed |
$10.4K - $14.6K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-5Closed |
$120 - $168
|
0
$0
|
|
Q4 2020 | |||||||
Mar 31, 2021
Q4 2020
|
Sws Partners
|
SELL
|
- |
-12.2MClosed |
$218M - $322M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-50Closed |
$893 - $1.32K
|
0
$0
|
|
Q3 2020 | |||||||
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.5KClosed |
$126K - $180K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-200Closed |
$2.96K - $4.23K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-745Closed |
$6.45K - $11.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300Closed |
$2.6K - $4.73K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-633Closed |
$4.48K - $11.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.43KNew |
$57.8K - $84.9K
|
5.43K
$330K
|
|
Q1 2019 | |||||||
May 07, 2019
Q1 2019
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.32MClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-510Closed |
N/A
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.8KClosed |
N/A
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-24.7KClosed |
N/A
|
0
$0
|
|
Q3 2018 | |||||||
Oct 22, 2018
Q3 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4+ 200.0% |
N/A
|
6
$365
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.47KClosed |
N/A
|
0
$0
|