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 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-136KClosed |
$6.9M - $8.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-306KClosed |
$15.5M - $18.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$849K - $1.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.8KClosed |
$1.36M - $1.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.48KClosed |
$176K - $212K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-31.7KClosed |
$1.61M - $1.93M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-14.5KClosed |
$737K - $886K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-600Closed |
$30.4K - $36.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-90KClosed |
$4.56M - $5.48M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.2K- 54.55% |
$60.8K - $73.1K
|
1K
$38.5K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.8KClosed |
$599K - $720K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.08KClosed |
$105K - $127K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20.7KClosed |
$1.05M - $1.26M
|
0
$0
|
|
Q2 2021 | |||||||
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
130+ 100.0% |
$6.65K - $8.01K
|
260
$10K
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-120Closed |
$6.14K - $7.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-14KClosed |
$716K - $863K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
305+ 100.0% |
$15.6K - $18.8K
|
610
$23.5K
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-763Closed |
$39K - $47K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.51K+ 100.0% |
$180K - $217K
|
7.03K
$271K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.87K+ 102.64% |
$147K - $177K
|
5.67K
$219K
|
|
Jul 28, 2021
Q2 2021
|
Sp Asset Management
|
BUY
|
- |
5.3K+ 100.0% |
$271K - $326K
|
10.6K
$408K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-146Closed |
$7.47K - $9K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.3KClosed |
$888K - $1.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.7KClosed |
$118K - $170K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-13Closed |
$567 - $821
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-212Closed |
$9.25K - $13.4K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-57Closed |
$2.49K - $3.6K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-361Closed |
$9.84K - $16.7K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$5.45K - $9.26K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-46Closed |
$1.25K - $2.13K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-353Closed |
$8.09K - $10.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.69KClosed |
$108K - $139K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-196Closed |
$4.49K - $5.79K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.07KClosed |
$24.4K - $31.5K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-2.9KClosed |
$39.5K - $81.2K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-182Closed |
$2.29K - $7.32K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Xml Financial, LLC
|
SELL
|
- |
-3.17KClosed |
$39.8K - $127K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.86KClosed |
$36K - $115K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
D. Scott Neal, Inc.
|
SELL
|
- |
-2.66KClosed |
$33.5K - $107K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Howard Capital Management Inc.
|
SELL
|
- |
-40.5KClosed |
$510K - $1.63M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-450Closed |
$5.66K - $18.1K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-25Closed |
$314 - $1.01K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.39KClosed |
$80.4K - $257K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allworth Financial LP
|
SELL
|
- |
-16Closed |
$201 - $644
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Wood Trust Financial Corp
|
SELL
|
- |
-3.85KClosed |
$48.4K - $155K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.47KClosed |
$105K - $135K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$60.3 - $77.9
|
0
$0
|
|
Q3 2019 | |||||||
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.28KClosed |
$234K - $254K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 08, 2019
Q2 2019
|
Concorde Asset Management, LLC
|
SELL
|
- |
-4.13KClosed |
N/A
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-81.3KClosed |
N/A
|
0
$0
|