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 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
N/A
|
1
$38.5
|
|
| 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
|
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
$77
|
|
|
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
|
|