Purchases and Sales Made in Q2 2023 in Proshares Ultra Semiconductors (USD)
This table provides information about the institutional ownership of Proshares Ultra Semiconductors (USD) during Q2 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA SEMICONDUCTORS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.6K+ 6332.13% |
$1.33M - $2.41M
|
55.4K
$3.58M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$543K - $985K
|
22.3K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 99.58% |
$388K - $703K
|
31.9K
$2.06M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 99.58% |
$388K - $703K
|
31.9K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$257K - $467K
|
10.6K
$684K
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
6.22KNew |
$151K - $274K
|
6.22K
$402K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
5.1KNew |
$124K - $225K
|
5.1K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.57KNew |
$38.2K - $69.3K
|
1.57K
$102K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
400New |
$9.73K - $17.6K
|
400
$25.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
400+ 17.42% |
$9.73K - $17.6K
|
2.7K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
202New |
$4.91K - $8.91K
|
202
$13.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$24.3 - $44.1
|
1
$64.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-25- 8.33% |
$608 - $1.1K
|
275
$17.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-719- 15.95% |
$17.5K - $31.7K
|
3.79K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-926- 5.24% |
$22.5K - $40.8K
|
16.7K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.18K- 13.66% |
$28.7K - $52.1K
|
7.46K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.66K- 7.07% |
$40.4K - $73.2K
|
21.8K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.9K- 7.97% |
$46.2K - $83.7K
|
21.9K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.48K- 13.24% |
$60.2K - $109K
|
16.2K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 44.61% |
$362K - $657K
|
18.5K
$1.19M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-76.2K- 83.92% |
$1.85M - $3.36M
|
14.6K
$944K
|