Latest Institutional Transactions on Proshares Ultra Financials (UYG)
This table provides information on the latest institutional transactions involving Proshares Ultra Financials (UYG) 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
737New |
$29.8K - $46.9K
|
737
$69.6K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
65.3K+ 793.84% |
$2.65M - $4.15M
|
73.6K
$6.94M
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-3.43KClosed |
$139K - $218K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-4.08KClosed |
$165K - $259K
|
0
$0
|
|
Q1 2022 | |||||||
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-3.4KClosed |
$184K - $243K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-3.89KClosed |
$210K - $278K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-15.1KClosed |
$817K - $1.08M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-148Closed |
$7.99K - $10.6K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-293Closed |
$15.8K - $20.9K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.02KClosed |
$109K - $144K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
60New |
$3.24K - $4.29K
|
60
$5.66K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-6.5KClosed |
$351K - $465K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
150New |
$9.4K - $11.1K
|
150
$14.2K
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-6.75KClosed |
$423K - $498K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-600Closed |
$37.6K - $44.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.3KClosed |
$207K - $244K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-878Closed |
$55K - $64.8K
|
0
$0
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-21.9K- 98.38% |
$1.28M - $1.49M
|
360
$34K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.6KClosed |
$914K - $1.06M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
6KNew |
$352K - $409K
|
6K
$566K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-624Closed |
$36.6K - $42.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11KNew |
$645K - $749K
|
11K
$1.04M
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-900Closed |
$48.9K - $58.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-22.6KClosed |
$1.23M - $1.48M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.26KClosed |
$231K - $279K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-444Closed |
$17.8K - $24.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.61KClosed |
$305K - $416K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-5.48KClosed |
$220K - $300K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Nvwm, LLC
|
SELL
|
- |
-180Closed |
$7.23K - $9.84K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-16- 0.21% |
$642 - $875
|
7.72K
$728K
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
BUY
|
- |
489New |
$19.6K - $26.7K
|
489
$46.2K
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.26KClosed |
$90.6K - $123K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-484Closed |
$14K - $20.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-535Closed |
$15.5K - $22.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-3KClosed |
$86.9K - $127K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
- |
5.48KNew |
$159K - $232K
|
5.48K
$518K
|
|
Feb 09, 2021
Q4 2020
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
6KNew |
$174K - $254K
|
6K
$566K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$30.3K - $44.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-150Closed |
$4.35K - $6.35K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-470Closed |
$13.6K - $19.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.3K+ 19.49% |
$64.3K - $79.8K
|
14.1K
$1.33M
|
|
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
PUT |
-7.43KClosed |
$208K - $258K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.52KClosed |
$98.6K - $122K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-120Closed |
$3.36K - $4.16K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-9.08KClosed |
$254K - $315K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
690New |
$14.4K - $25.6K
|
690
$65.1K
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12Closed |
$251 - $446
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-240Closed |
$5.02K - $8.91K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5KClosed |
$31.3K - $55.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.1KClosed |
$64.8K - $115K
|
0
$0
|