Purchases and Sales Made in Q3 2023 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHARES ULTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-356- 1.24% |
$14.5K - $18.4K
|
28.3K
$2.77M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-489- 3.7% |
$19.9K - $25.2K
|
12.7K
$1.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-540- 5.74% |
$22K - $27.9K
|
8.87K
$868K
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-680- 6.36% |
$27.7K - $35.1K
|
10K
$980K
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1K- 33.33% |
$40.8K - $51.6K
|
2K
$196K
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1K- 33.33% |
$40.8K - $51.6K
|
2K
$196K
|
|
|
Nov 14, 2024
Q3 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-1.12K- 17.71% |
$45.5K - $57.6K
|
5.19K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16K- 2.08% |
$47.3K - $59.8K
|
54.5K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.48K- 10.27% |
$60.3K - $76.3K
|
12.9K
$1.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.5K- 23.31% |
$61K - $77.2K
|
4.92K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.12K- 5.26% |
$86.3K - $109K
|
38.1K
$3.73M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-3.51K- 99.01% |
$143K - $181K
|
35
$3.42K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-3.51K- 99.01% |
$143K - $181K
|
35
$3.42K
|
|
|
Oct 25, 2023
Q3 2023
|
Paul Damon & Associates, Inc.
Grand Rapids, MI |
SELL
|
- |
-5.69K- 29.32% |
$232K - $294K
|
13.7K
$1.34M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-5.79K- 21.34% |
$236K - $299K
|
21.4K
$2.09M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.76K- 9.16% |
$357K - $452K
|
86.9K
$8.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.75K- 54.67% |
$397K - $503K
|
8.08K
$791K
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.4K- 66.43% |
$423K - $535K
|
5.24K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1K- 29.28% |
$451K - $571K
|
26.7K
$2.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.2K- 94.88% |
$946K - $1.2M
|
1.25K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.5K- 49.1% |
$1.08M - $1.37M
|
27.4K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.2K- 69.78% |
$1.56M - $1.97M
|
16.5K
$1.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-101K- 67.18% |
$4.14M - $5.24M
|
49.6K
$4.85M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-232K- 73.9% |
$9.47M - $12M
|
82.1K
$8.03M
|