Purchases and Sales Made in Q1 2022 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHRS ULTRAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
84.1K+ 393.67% |
$5.1M - $7.39M
|
105K
$9.82M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.9K+ 287.66% |
$1.87M - $2.71M
|
41.6K
$3.87M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.5K+ 538.89% |
$1.79M - $2.59M
|
35K
$3.26M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.04K+ 45195.0% |
$548K - $794K
|
9.06K
$843K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
5.19KNew |
$315K - $456K
|
5.19K
$483K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.89K+ 11.0% |
$297K - $430K
|
49.4K
$4.59M
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
3.6K+ 47.28% |
$218K - $316K
|
11.2K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.13K+ 579.07% |
$190K - $275K
|
3.67K
$341K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
568+ 1.65% |
$34.5K - $49.9K
|
34.9K
$3.25M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
400New |
$24.3K - $35.1K
|
400
$37.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
278New |
$16.9K - $24.4K
|
278
$25.9K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200New |
$12.1K - $17.6K
|
200
$18.6K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
78New |
$4.73K - $6.85K
|
78
$7.26K
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
24+ 0.13% |
$1.46K - $2.11K
|
18.5K
$1.72M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$728 - $1.05K
|
12
$1.12K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
10New |
$607 - $878
|
10
$931
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-78Closed |
$4.73K - $6.85K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-212- 27.35% |
$12.9K - $18.6K
|
563
$52.4K
|
|
|
May 06, 2022
Q1 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-213- 0.2% |
$12.9K - $18.7K
|
107K
$9.98M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-325- 86.21% |
$19.7K - $28.5K
|
52
$4.84K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-350- 1.64% |
$21.2K - $30.7K
|
21K
$1.95M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.36KClosed |
$82.2K - $119K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.75KClosed |
$106K - $153K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.47KClosed |
$150K - $217K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-2.55K- 32.88% |
$155K - $224K
|
5.2K
$484K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.68KClosed |
$163K - $235K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.75K- 58.26% |
$167K - $242K
|
1.97K
$184K
|
|
|
May 27, 2022
Q1 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3KClosed |
$182K - $264K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.34K- 53.83% |
$203K - $294K
|
2.87K
$267K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4KClosed |
$243K - $351K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-6KClosed |
$364K - $527K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.13KClosed |
$432K - $626K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-7.5KClosed |
$455K - $659K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-19.1KClosed |
$1.16M - $1.68M
|
0
$0
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-20.8K- 18.23% |
$1.26M - $1.83M
|
93.2K
$8.68M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.3M - $1.88M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22KClosed |
$1.34M - $1.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 92.39% |
$1.45M - $2.11M
|
1.97K
$184K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 87.58% |
$6.85M - $9.91M
|
16K
$1.49M
|