Purchases and Sales Made in Q1 2021 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA RUSSELL 2000.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
49.2KNew |
$2.15M - $3.11M
|
49.2K
$2.05M
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
34.3K+ 11499.66% |
$1.5M - $2.16M
|
34.6K
$1.44M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.4KNew |
$670K - $970K
|
15.4K
$640K
|
|
May 11, 2021
Q1 2021
|
Aveo Capital Partners, LLC
|
BUY
|
- |
12.6KNew |
$548K - $794K
|
12.6K
$523K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.69K+ 50.83% |
$423K - $612K
|
28.8K
$1.2M
|
|
Apr 19, 2024
Q1 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.54KNew |
$373K - $539K
|
8.54K
$356K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.55KNew |
$329K - $476K
|
7.55K
$314K
|
|
May 10, 2021
Q1 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
6.42KNew |
$280K - $405K
|
6.42K
$267K
|
|
May 05, 2021
Q1 2021
|
Sp Asset Management
|
BUY
|
- |
5.3KNew |
$231K - $334K
|
5.3K
$221K
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
4.84K+ 53.96% |
$211K - $306K
|
13.8K
$575K
|
|
Apr 29, 2021
Q1 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.68K+ 114.69% |
$204K - $296K
|
8.77K
$365K
|
|
Apr 15, 2021
Q1 2021
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
4.65K+ 3.39% |
$203K - $293K
|
142K
$5.89M
|
|
May 14, 2021
Q1 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
2.9KNew |
$127K - $183K
|
2.9K
$121K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$122K - $177K
|
2.8K
$117K
|
|
May 03, 2021
Q1 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.68KNew |
$117K - $169K
|
2.68K
$111K
|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.54K+ 48.73% |
$111K - $161K
|
7.77K
$323K
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.45K+ 1.2% |
$107K - $155K
|
207K
$8.64M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.03K+ 27.97% |
$88.4K - $128K
|
9.27K
$386K
|
|
Apr 23, 2021
Q1 2021
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
2KNew |
$87.3K - $126K
|
2K
$83.3K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
1.2K+ 69.95% |
$52.4K - $75.8K
|
2.92K
$122K
|
|
Apr 12, 2021
Q1 2021
|
Veracity Capital LLC
|
BUY
|
- |
976+ 13.55% |
$42.6K - $61.6K
|
8.18K
$341K
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
911+ 12.2% |
$39.7K - $57.5K
|
8.38K
$349K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
800New |
$34.9K - $50.5K
|
800
$33.3K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
646New |
$28.2K - $40.8K
|
646
$26.9K
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
600+ 66.67% |
$26.2K - $37.9K
|
1.5K
$62.5K
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
412+ 11.99% |
$18K - $26K
|
3.85K
$160K
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
305New |
$13.3K - $19.3K
|
305
$12.7K
|
|
May 06, 2021
Q1 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
300New |
$13.1K - $18.9K
|
300
$12.5K
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
296+ 305.15% |
$12.9K - $18.7K
|
393
$16.4K
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
BUY
|
- |
146New |
$6.37K - $9.22K
|
146
$6.08K
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
130New |
$5.67K - $8.21K
|
130
$5.41K
|
|
May 13, 2021
Q1 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
120New |
$5.24K - $7.58K
|
120
$5K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
111New |
$4.84K - $7.01K
|
111
$4.62K
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
BUY
|
- |
41New |
$1.79K - $2.59K
|
41
$1.71K
|
|
May 13, 2021
Q1 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
40+ 0.57% |
$1.75K - $2.53K
|
7.12K
$296K
|
|
May 13, 2021
Q1 2021
|
Goal Vest Advisory LLC
|
SELL
|
- |
-13Closed |
$567 - $821
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-42Closed |
$1.83K - $2.65K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Gradient Investments LLC
|
SELL
|
- |
-57Closed |
$2.49K - $3.6K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64- 0.67% |
$2.79K - $4.04K
|
9.52K
$396K
|
|
May 05, 2021
Q1 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-69- 30.26% |
$3.01K - $4.36K
|
159
$6.62K
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-103- 2.16% |
$4.49K - $6.5K
|
4.67K
$195K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-111- 35.69% |
$4.84K - $7.01K
|
200
$8.33K
|
|
May 13, 2021
Q1 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-138- 2.51% |
$6.02K - $8.71K
|
5.36K
$223K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-212Closed |
$9.25K - $13.4K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-574- 46.82% |
$25K - $36.2K
|
652
$27.1K
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-680- 47.12% |
$29.7K - $42.9K
|
763
$31.8K
|
|
May 05, 2021
Q1 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-975- 8.46% |
$42.5K - $61.6K
|
10.5K
$439K
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.04K- 2.06% |
$45.4K - $65.7K
|
49.6K
$2.06M
|
|
Apr 05, 2021
Q1 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-1.14K- 3.56% |
$49.7K - $71.8K
|
30.9K
$1.29M
|
|
May 06, 2021
Q1 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.88K- 12.6% |
$82.1K - $119K
|
13.1K
$544K
|