Purchases and Sales Made in Q2 2024 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.6K+ 323.62% |
$3.51M - $4.14M
|
63.6K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35K+ 132.41% |
$2.52M - $2.98M
|
61.4K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26.2K+ 138.18% |
$1.89M - $2.23M
|
45.1K
$4.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4K+ 41.26% |
$1.04M - $1.23M
|
49.3K
$4.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
12.8K+ 22.03% |
$925K - $1.09M
|
71K
$7.07M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
11.8KNew |
$854K - $1.01M
|
11.8K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3K+ 307.99% |
$818K - $967K
|
15K
$1.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
8.46K+ 29.09% |
$611K - $721K
|
37.6K
$3.74M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.25K+ 158.44% |
$595K - $703K
|
13.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.25K+ 158.44% |
$595K - $703K
|
13.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.61K+ 54.47% |
$549K - $649K
|
21.6K
$2.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
3.48K+ 44.03% |
$251K - $297K
|
11.4K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.47KNew |
$250K - $296K
|
3.47K
$345K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$250K - $295K
|
3.47K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.37KNew |
$243K - $288K
|
3.37K
$336K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
702New |
$50.7K - $59.9K
|
702
$69.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
BUY
|
- |
625+ 14.45% |
$45.1K - $53.3K
|
4.95K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
471New |
$34K - $40.2K
|
471
$46.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
365New |
$26.3K - $31.1K
|
365
$36.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
300New |
$21.6K - $25.6K
|
300
$29.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
125New |
$9.02K - $10.7K
|
125
$12.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
97+ 1.12% |
$7K - $8.27K
|
8.74K
$870K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
25New |
$1.8K - $2.13K
|
25
$2.49K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
15+ 0.72% |
$1.08K - $1.28K
|
2.1K
$209K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15New |
$1.08K - $1.28K
|
15
$1.49K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-56- 8.85% |
$4.04K - $4.78K
|
577
$57.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-572- 14.45% |
$41.3K - $48.8K
|
3.39K
$337K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.04K- 8.7% |
$75.1K - $88.8K
|
10.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.04K- 29.82% |
$147K - $174K
|
4.79K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.8K- 95.52% |
$563K - $665K
|
366
$36.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.2K- 89.69% |
$2.54M - $3M
|
4.05K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-229K- 77.35% |
$16.5M - $19.5M
|
67.1K
$6.68M
|