Latest Institutional Transactions on Proshares Ultra Russell 2000 (UWM)
This table provides information on the latest institutional transactions involving Proshares Ultra Russell 2000 (UWM) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 47.94% |
$367K - $431K
|
11.7K
$500K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.7K- 52.11% |
$842K - $988K
|
22.7K
$972K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-550- 13.25% |
$18.7K - $22K
|
3.6K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
326New |
$11.1K - $13K
|
326
$14K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22KNew |
$751K - $882K
|
22K
$943K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$385K - $453K
|
11.3K
$484K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4K+ 32.28% |
$387K - $455K
|
46.5K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-730- 9.72% |
$24.9K - $29.2K
|
6.78K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.2K- 93.09% |
$688K - $808K
|
1.5K
$64.2K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.53K+ 5.6% |
$52.1K - $61.2K
|
28.8K
$1.23M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
17.7KNew |
$603K - $709K
|
17.7K
$758K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 97.82% |
$433K - $509K
|
284
$12.2K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.79K- 29.85% |
$95.2K - $112K
|
6.57K
$281K
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
475+ 3.25% |
$16.2K - $19K
|
15.1K
$646K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$68.1 - $80
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-139- 2.59% |
$4.74K - $5.56K
|
5.22K
$223K
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-596- 5.84% |
$20.3K - $23.9K
|
9.61K
$411K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$412K - $484K
|
12.1K
$518K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-793- 6.53% |
$27K - $31.7K
|
11.3K
$486K
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5New |
$170 - $200
|
5
$214
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-20.6K- 59.14% |
$702K - $824K
|
14.2K
$609K
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.47K+ 18.99% |
$49.9K - $58.6K
|
9.18K
$393K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.06K- 25.3% |
$36K - $42.3K
|
3.12K
$134K
|
|
Jul 22, 2024
Q2 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
17.8K+ 50.3% |
$606K - $711K
|
53.1K
$2.27M
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.94K+ 24.56% |
$202K - $238K
|
30.1K
$1.29M
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
43.1KNew |
$1.47M - $1.72M
|
43.1K
$1.84M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82- 3.17% |
$2.77K - $3.35K
|
2.51K
$107K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-6.5K- 48.51% |
$219K - $265K
|
6.9K
$295K
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
38K+ 531.23% |
$1.28M - $1.55M
|
45.2K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
22+ 0.15% |
$742 - $898
|
14.6K
$623K
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.28K- 35.72% |
$111K - $134K
|
5.91K
$253K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.08K- 64.43% |
$36.3K - $43.9K
|
594
$25.4K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200+ 22.22% |
$6.75K - $8.17K
|
1.1K
$47.1K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.46KNew |
$49.3K - $59.6K
|
1.46K
$62.5K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 6.39% |
$42.2K - $51K
|
18.3K
$783K
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
400New |
$13.5K - $16.3K
|
400
$17.1K
|
|
Apr 19, 2024
Q1 2024
|
Client First Investment Management LLC
West Bend, WI |
SELL
|
- |
-17.8K- 14.99% |
$600K - $726K
|
101K
$4.31M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
18.4K+ 90.44% |
$620K - $750K
|
38.7K
$1.66M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-2.7K- 69.23% |
$91.1K - $110K
|
1.2K
$51.4K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
168New |
$4.25K - $6.66K
|
168
$7.19K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.87KNew |
$225K - $351K
|
8.87K
$380K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$275K - $430K
|
10.9K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10K+ 38.38% |
$253K - $396K
|
36.1K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
108New |
$2.73K - $4.28K
|
108
$4.62K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.4KNew |
$466K - $729K
|
18.4K
$788K
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800- 3.84% |
$20.3K - $31.7K
|
20K
$857K
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
30.2KNew |
$765K - $1.2M
|
30.2K
$1.29M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-473- 28.37% |
$12K - $18.7K
|
1.19K
$51.1K
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
345KNew |
$8.75M - $13.7M
|
345K
$14.8M
|