Purchases and Sales Made in Q4 2022 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.5K+ 251.17% |
$1.42M - $1.76M
|
67.7K
$2.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
46.6KNew |
$1.36M - $1.7M
|
46.6K
$2.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Windsor Group LTD
|
BUY
|
- |
19.4K+ 52.89% |
$568K - $708K
|
56.2K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$545K - $679K
|
18.6K
$814K
|
|
|
Feb 02, 2024
Q4 2022
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14KNew |
$410K - $512K
|
14K
$614K
|
|
|
Feb 01, 2023
Q4 2022
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
10.6KNew |
$309K - $386K
|
10.6K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.31KNew |
$272K - $339K
|
9.31K
$407K
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
5.9K+ 40.72% |
$172K - $215K
|
20.4K
$890K
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
3.02K+ 115.77% |
$88.3K - $110K
|
5.64K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.62K+ 280.0% |
$47.4K - $59.1K
|
2.2K
$96.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
790+ 5.21% |
$23.1K - $28.8K
|
16K
$697K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
735New |
$21.5K - $26.8K
|
735
$32.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
701+ 708.08% |
$20.5K - $25.5K
|
800
$34.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
694New |
$20.3K - $25.3K
|
694
$30.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
327New |
$9.55K - $11.9K
|
327
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
302New |
$8.82K - $11K
|
302
$13.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
121New |
$3.53K - $4.41K
|
121
$5.28K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72+ 7200.0% |
$2.1K - $2.62K
|
73
$3.19K
|
|
|
Feb 13, 2023
Q4 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
68+ 0.4% |
$1.99K - $2.48K
|
16.9K
$736K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
22+ 44.0% |
$643 - $801
|
72
$3.14K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-193- 10.45% |
$5.64K - $7.03K
|
1.65K
$72.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-280- 70.0% |
$8.18K - $10.2K
|
120
$5.24K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-596- 24.6% |
$17.4K - $21.7K
|
1.83K
$79.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-605- 4.11% |
$17.7K - $22K
|
14.1K
$616K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-706- 2.35% |
$20.6K - $25.7K
|
29.4K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-948- 7.17% |
$27.7K - $34.5K
|
12.3K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.11K- 81.79% |
$32.5K - $40.6K
|
248
$10.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.21K- 39.05% |
$211K - $263K
|
11.3K
$492K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.78K- 98.36% |
$227K - $283K
|
130
$5.68K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.15K- 97.43% |
$238K - $297K
|
215
$9.39K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.59K- 72.67% |
$251K - $313K
|
3.23K
$141K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.6K- 75.42% |
$747K - $931K
|
8.34K
$364K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.2K- 84.09% |
$1.58M - $1.97M
|
10.3K
$448K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-55.3K- 65.5% |
$1.62M - $2.01M
|
29.1K
$1.27M
|