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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
N/A
|
1
$50.2
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-720Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.86KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-865Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-90Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12.7KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Cx Institutional
|
SELL
|
- |
-491Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-190- 98.96% |
N/A
|
2
$100
|
|
|
Jul 20, 2018
Q2 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Orca Investment Management, LLC
|
SELL
|
- |
-24.3KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-100Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-36Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-6.86KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 03, 2018
Q4 2017
|
Beacon Financial Group
|
SELL
|
- |
-4.05KClosed |
N/A
|
0
$0
|
|