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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-945- 30.25% |
$34.3K - $42.8K
|
2.18K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.65K+ 48.33% |
$205K - $256K
|
17.3K
$878K
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
4.86KNew |
$177K - $220K
|
4.86K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
281New |
$10.2K - $12.7K
|
281
$14.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.66KNew |
$242K - $302K
|
6.66K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
43+ 0.3% |
$1.56K - $1.95K
|
14.6K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
57.6KNew |
$2.09M - $2.61M
|
57.6K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.58K+ 39.3% |
$93.7K - $117K
|
9.15K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.57K+ 2312.68% |
$239K - $298K
|
6.85K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
5KNew |
$182K - $227K
|
5K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.56K+ 127850.0% |
$92.9K - $116K
|
2.56K
$130K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28New |
$1.02K - $1.27K
|
28
$1.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.8KNew |
$429K - $535K
|
11.8K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
8.7K+ 38.33% |
$316K - $394K
|
31.4K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.7K+ 180.0% |
$98.1K - $122K
|
4.2K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.74K+ 24.2% |
$99.4K - $124K
|
14K
$711K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$36.3 - $45.3
|
1
$50.6
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
754New |
$27.4K - $34.2K
|
754
$38.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$272K - $340K
|
7.5K
$380K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1K+ 62.69% |
$36.4K - $45.5K
|
2.6K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-203- 2.99% |
$7.37K - $9.2K
|
6.58K
$333K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
123KNew |
$4.49M - $5.6M
|
123K
$6.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28.7K+ 99.65% |
$1.04M - $1.3M
|
57.5K
$2.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.68KNew |
$315K - $393K
|
8.68K
$439K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21- 0.4% |
$763 - $952
|
5.2K
$263K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.38K- 47.4% |
$195K - $244K
|
5.97K
$302K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
3.42KNew |
$124K - $155K
|
3.42K
$173K
|
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-202- 1.01% |
$7.34K - $9.16K
|
19.8K
$1M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
275New |
$9.99K - $12.5K
|
275
$13.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
50New |
$1.82K - $2.27K
|
50
$2.53K
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-9.13K- 64.12% |
$332K - $414K
|
5.11K
$259K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
226+ 2.35% |
$8.21K - $10.2K
|
9.84K
$498K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
250New |
$9.08K - $11.3K
|
250
$12.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
681+ 1.28% |
$24.7K - $30.9K
|
53.8K
$2.72M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
15.5K+ 51.43% |
$563K - $702K
|
45.6K
$2.31M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
200New |
$7.27K - $9.07K
|
200
$10.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
7.26KNew |
$264K - $329K
|
7.26K
$368K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-550- 13.25% |
$18.7K - $22K
|
3.6K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.4K+ 32.28% |
$387K - $455K
|
46.5K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
326New |
$11.1K - $13K
|
326
$16.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22KNew |
$751K - $882K
|
22K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
475+ 3.25% |
$16.2K - $19K
|
15.1K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
17.7KNew |
$603K - $709K
|
17.7K
$897K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$412K - $484K
|
12.1K
$613K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5New |
$170 - $200
|
5
$253
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.47K+ 18.99% |
$49.9K - $58.6K
|
9.18K
$465K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
43.1KNew |
$1.47M - $1.72M
|
43.1K
$2.18M
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200+ 22.22% |
$6.75K - $8.17K
|
1.1K
$55.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.46KNew |
$49.3K - $59.6K
|
1.46K
$73.9K
|
|