Latest Institutional Transactions on Proshares Trust Proshrs Ultrap (UDOW)
This table provides information on the latest institutional transactions involving Proshares Trust Proshrs Ultrap (UDOW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
4.48KNew |
$335K - $431K
|
4.48K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-165- 3.44% |
$12.3K - $15.9K
|
4.63K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-302- 64.12% |
$22.6K - $29K
|
169
$16.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
47.5KNew |
$3.55M - $4.57M
|
47.5K
$4.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.8K- 79.9% |
$3.8M - $4.88M
|
12.8K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.01K- 27.82% |
$449K - $577K
|
15.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
162New |
$12.1K - $15.6K
|
162
$16.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-92- 25.14% |
$6.87K - $8.84K
|
274
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$164K - $211K
|
2.2K
$219K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-100- 2.96% |
$7.47K - $9.61K
|
3.27K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.5K- 61.06% |
$2.8M - $3.6M
|
23.9K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89K- 14.04% |
$141K - $181K
|
11.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
16.6KNew |
$1.24M - $1.6M
|
16.6K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2K- 80.98% |
$909K - $1.17M
|
2.86K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-5K- 43.83% |
$373K - $480K
|
6.4K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.3K- 11.57% |
$1.67M - $2.14M
|
171K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.45K+ 11.11% |
$557K - $716K
|
74.5K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.6K- 5.54% |
$344K - $442K
|
78.4K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.7K- 82.48% |
$3.04M - $3.91M
|
8.64K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43.1KNew |
$3.22M - $4.14M
|
43.1K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.6K+ 64.23% |
$194K - $250K
|
6.65K
$662K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.8KNew |
$2.53M - $3.25M
|
33.8K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
394New |
$29.4K - $37.9K
|
394
$39.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-22.4K- 49.72% |
$1.67M - $2.15M
|
22.7K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$157K - $202K
|
2.1K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-180- 31.2% |
$13.4K - $17.3K
|
397
$39.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.8KNew |
$2.38M - $3.06M
|
31.8K
$3.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$3.74K - $4.81K
|
50
$4.98K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23New |
$1.72K - $2.21K
|
23
$2.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4K+ 1096.44% |
$299K - $385K
|
4.37K
$435K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-495- 2.65% |
$37K - $47.6K
|
18.2K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.57KNew |
$416K - $536K
|
5.57K
$555K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.87KNew |
$139K - $179K
|
1.87K
$186K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-31.2K- 43.93% |
$2.33M - $3M
|
39.8K
$3.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1+ 1.27% |
$74.7 - $96.1
|
80
$7.97K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
5.2KNew |
$389K - $500K
|
5.2K
$518K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.2KNew |
$389K - $500K
|
5.2K
$518K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
170+ 136.0% |
$12.7K - $16.3K
|
295
$29.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
650+ 216.67% |
$48.6K - $62.5K
|
950
$94.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-662- 6.06% |
$49.5K - $63.6K
|
10.3K
$1.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
6+ 0.29% |
$448 - $577
|
2.11K
$210K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-127- 3.75% |
$9.49K - $12.2K
|
3.26K
$325K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-65- 0.67% |
$4.86K - $6.25K
|
9.62K
$958K
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-28.7K- 76.35% |
$2.14M - $2.76M
|
8.88K
$884K
|
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
461+ 5.28% |
$34.4K - $44.3K
|
9.2K
$916K
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
2.5KNew |
$187K - $240K
|
2.5K
$249K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.9KNew |
$811K - $1.04M
|
10.9K
$1.08M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.9KNew |
$570K - $674K
|
7.9K
$787K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$250K - $295K
|
3.47K
$345K
|
|