Purchases and Sales Made in Q4 2023 in Proshares Ultra Russell 2000 (UWM)
This table provides information about the institutional ownership of Proshares Ultra Russell 2000 (UWM) during Q4 2023. 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 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
345KNew |
$8.75M - $13.7M
|
345K
$15M
|
|
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
119KNew |
$3M - $4.7M
|
119K
$5.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
76.9KNew |
$1.95M - $3.05M
|
76.9K
$3.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
60.9KNew |
$1.54M - $2.41M
|
60.9K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
55K+ 231.27% |
$1.39M - $2.18M
|
78.8K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.5K+ 239.26% |
$1.15M - $1.8M
|
64.5K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1K+ 318.34% |
$788K - $1.23M
|
40.9K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
30.2KNew |
$765K - $1.2M
|
30.2K
$1.31M
|
|
|
Feb 20, 2024
Q4 2023
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
27.6KNew |
$700K - $1.1M
|
27.6K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
26.1KNew |
$660K - $1.03M
|
26.1K
$1.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
20.3KNew |
$514K - $805K
|
20.3K
$882K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.4KNew |
$466K - $729K
|
18.4K
$799K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3KNew |
$413K - $647K
|
16.3K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$275K - $430K
|
10.9K
$471K
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
BUY
|
- |
10.2KNew |
$258K - $404K
|
10.2K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10K+ 38.38% |
$253K - $396K
|
36.1K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.87KNew |
$225K - $351K
|
8.87K
$385K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
8.59KNew |
$218K - $340K
|
8.59K
$373K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.46KNew |
$214K - $335K
|
8.46K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.16KNew |
$181K - $284K
|
7.16K
$311K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
5.45K+ 18.23% |
$138K - $216K
|
35.3K
$1.53M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.36K+ 35.49% |
$136K - $212K
|
20.5K
$888K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.35K+ 61.41% |
$110K - $172K
|
11.4K
$496K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3.6KNew |
$91.2K - $143K
|
3.6K
$156K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.59K+ 129250.0% |
$65.5K - $102K
|
2.59K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.34K+ 410.7% |
$34K - $53.2K
|
1.67K
$72.5K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.3K+ 7.12% |
$32.9K - $51.5K
|
19.6K
$848K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
900New |
$22.8K - $35.7K
|
900
$39.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
609New |
$15.4K - $24.1K
|
609
$26.4K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200+ 3.85% |
$5.06K - $7.92K
|
5.4K
$234K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
168New |
$4.25K - $6.66K
|
168
$7.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
108New |
$2.73K - $4.28K
|
108
$4.69K
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
42+ 0.29% |
$1.06K - $1.66K
|
14.5K
$631K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 1.39% |
$25.3 - $39.6
|
73
$3.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$25.3 - $39.6
|
1
$43.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100- 1.82% |
$2.53K - $3.96K
|
5.4K
$234K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-149- 3.44% |
$3.77K - $5.9K
|
4.18K
$181K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-473- 28.37% |
$12K - $18.7K
|
1.19K
$51.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-574- 5.88% |
$14.5K - $22.7K
|
9.19K
$399K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-800- 3.84% |
$20.3K - $31.7K
|
20K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.06K- 61.07% |
$103K - $161K
|
2.59K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.4K- 99.64% |
$997K - $1.56M
|
141
$6.12K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-60.2K- 88.63% |
$1.52M - $2.38M
|
7.72K
$335K
|