Purchases and Sales Made in Q1 2023 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$2.74M - $3.47M
|
55.5K
$5.17M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
55.5KNew |
$2.74M - $3.47M
|
55.5K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.2KNew |
$1.44M - $1.82M
|
29.2K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.7KNew |
$1.07M - $1.36M
|
21.7K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.6KNew |
$621K - $788K
|
12.6K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
11.6K+ 325.61% |
$574K - $728K
|
15.2K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.84K+ 101.69% |
$387K - $490K
|
15.6K
$1.45M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
4.4KNew |
$217K - $275K
|
4.4K
$410K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.14KNew |
$204K - $259K
|
4.14K
$386K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.2K+ 11.02% |
$109K - $138K
|
22.2K
$2.07M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.2K+ 11.02% |
$109K - $138K
|
22.2K
$2.07M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.46K+ 34.3% |
$72.1K - $91.5K
|
5.73K
$533K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.42K+ 171.31% |
$69.8K - $88.5K
|
2.24K
$209K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
889+ 7.43% |
$43.8K - $55.6K
|
12.9K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
670+ 6.58% |
$33K - $41.9K
|
10.8K
$1.01M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
550New |
$27.1K - $34.4K
|
550
$51.2K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
263New |
$13K - $16.4K
|
263
$24.5K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$4.93K - $6.25K
|
100
$9.31K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
79New |
$3.89K - $4.94K
|
79
$7.36K
|
|
|
May 12, 2023
Q1 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
52+ 0.56% |
$2.56K - $3.25K
|
9.37K
$873K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42- 29.37% |
$2.07K - $2.63K
|
101
$9.4K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-60- 28.57% |
$2.96K - $3.75K
|
150
$14K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-950- 9.07% |
$46.8K - $59.4K
|
9.52K
$886K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-983- 81.92% |
$48.5K - $61.4K
|
217
$20.2K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.5K- 24.61% |
$123K - $156K
|
7.66K
$713K
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-7.75K- 68.34% |
$382K - $484K
|
3.59K
$334K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.9K- 32.66% |
$982K - $1.25M
|
41.1K
$3.82M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.1K- 62.61% |
$2.32M - $2.95M
|
28.1K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.7K- 45.07% |
$2.94M - $3.73M
|
72.7K
$6.77M
|