Purchases and Sales Made in Q1 2024 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q1 2024. 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 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.4KNew |
$1.89M - $2.25M
|
26.4K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.5K+ 7.44% |
$1.46M - $1.75M
|
296K
$27.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20K+ 134.27% |
$1.43M - $1.71M
|
34.9K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3K+ 57.46% |
$1.02M - $1.22M
|
39.2K
$3.65M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$998K - $1.19M
|
14K
$1.3M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
9.58KNew |
$684K - $818K
|
9.58K
$892K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.16K+ 163280.0% |
$583K - $697K
|
8.17K
$761K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.83KNew |
$487K - $583K
|
6.83K
$635K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.67K+ 10.8% |
$405K - $484K
|
58.2K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
BUY
|
- |
4.33KNew |
$309K - $369K
|
4.33K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$269K - $321K
|
3.76K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
3.21KNew |
$229K - $274K
|
3.21K
$299K
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
2.5KNew |
$179K - $213K
|
2.5K
$233K
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
1.47K+ 22.8% |
$105K - $125K
|
7.91K
$737K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
800+ 15.38% |
$57.1K - $68.3K
|
6K
$559K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
771+ 17.39% |
$55.1K - $65.8K
|
5.21K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
771+ 17.39% |
$55.1K - $65.8K
|
5.21K
$485K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
398+ 66.33% |
$28.4K - $34K
|
998
$92.9K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
179+ 7.51% |
$12.8K - $15.3K
|
2.56K
$239K
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
172+ 2.03% |
$12.3K - $14.7K
|
8.64K
$804K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
150New |
$10.7K - $12.8K
|
150
$14K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
147+ 1.54% |
$10.5K - $12.6K
|
9.68K
$902K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
110+ 21.03% |
$7.86K - $9.39K
|
633
$58.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$2.36K - $2.82K
|
33
$3.07K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
25New |
$1.79K - $2.13K
|
25
$2.33K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2+ 0.05% |
$143 - $171
|
3.96K
$369K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-91- 34.34% |
$6.5K - $7.77K
|
174
$16.2K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.13K- 50.48% |
$152K - $181K
|
2.09K
$194K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.25K- 61.31% |
$589K - $704K
|
5.21K
$485K
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-9.63K- 24.87% |
$688K - $822K
|
29.1K
$2.71M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.7K- 42.3% |
$977K - $1.17M
|
18.7K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.1K- 65.95% |
$2.08M - $2.48M
|
15K
$1.4M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.8K- 53.18% |
$2.13M - $2.55M
|
26.3K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.8K- 92.56% |
$3.27M - $3.91M
|
3.68K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-111K- 85.39% |
$7.9M - $9.44M
|
18.9K
$1.76M
|