Purchases and Sales Made in Q3 2021 in Proshares Ultra Semiconductors (USD)
This table provides information about the institutional ownership of Proshares Ultra Semiconductors (USD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
41.6MNew |
$1.3B - $1.6B
|
41.6M
$2.69B
|
|
|
Nov 04, 2021
Q3 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
11.6MNew |
$363M - $447M
|
11.6M
$748M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
556KNew |
$17.4M - $21.5M
|
556K
$35.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
55KNew |
$1.72M - $2.12M
|
55K
$3.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
33KNew |
$1.03M - $1.27M
|
33K
$2.13M
|
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
12.9KNew |
$403K - $497K
|
12.9K
$831K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 207.49% |
$365K - $450K
|
17.3K
$1.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.01KNew |
$282K - $348K
|
9.01K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.77K+ 46.33% |
$275K - $338K
|
27.7K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.49K+ 198.8% |
$78K - $96.1K
|
3.74K
$242K
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
1.03KNew |
$32.4K - $39.9K
|
1.03K
$66.7K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
1KNew |
$31.3K - $38.6K
|
1K
$64.6K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
916New |
$28.7K - $35.3K
|
916
$59.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
651+ 436.91% |
$20.4K - $25.1K
|
800
$51.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
604New |
$18.9K - $23.3K
|
604
$39K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400New |
$12.5K - $15.4K
|
400
$25.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-2- 0.02% |
$62.6 - $77.2
|
13.2K
$854K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-200Closed |
$6.26K - $7.72K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-590Closed |
$18.5K - $22.8K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-720Closed |
$22.6K - $27.8K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.4KClosed |
$75.2K - $92.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-4.39K- 24.72% |
$137K - $169K
|
13.4K
$863K
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-6.64KClosed |
$208K - $256K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.2K- 78.8% |
$916K - $1.13M
|
7.87K
$508K
|