Purchases and Sales Made in Q3 2023 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q3 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 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
- |
51.5KNew |
$2.77M - $3.38M
|
51.5K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42.6K+ 157.68% |
$2.29M - $2.8M
|
69.6K
$6.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
30.6K+ 134.12% |
$1.64M - $2.01M
|
53.4K
$4.97M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.2K+ 555.2% |
$1.19M - $1.46M
|
26.2K
$2.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
21.8KNew |
$1.17M - $1.43M
|
21.8K
$2.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
11.1KNew |
$597K - $730K
|
11.1K
$1.03M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 53.76% |
$578K - $706K
|
30.8K
$2.86M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.3KNew |
$554K - $677K
|
10.3K
$959K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.77K+ 15.53% |
$471K - $576K
|
65.2K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.31K+ 37.04% |
$447K - $546K
|
30.8K
$2.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.26K+ 209.0% |
$444K - $543K
|
12.2K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.98KNew |
$214K - $261K
|
3.98K
$371K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2KNew |
$108K - $131K
|
2K
$186K
|
|
|
Nov 02, 2023
Q3 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
1.01K+ 11.54% |
$54.4K - $66.5K
|
9.78K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
836+ 14.94% |
$45K - $54.9K
|
6.43K
$599K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
608+ 6.38% |
$32.7K - $39.9K
|
10.1K
$944K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
435New |
$23.4K - $28.6K
|
435
$40.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
250+ 4.99% |
$13.4K - $16.4K
|
5.26K
$490K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
2New |
$108 - $131
|
2
$186
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 0.38% |
$53.8 - $65.7
|
265
$24.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-118- 0.93% |
$6.35K - $7.75K
|
12.5K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-407- 69.69% |
$21.9K - $26.7K
|
177
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-509- 99.03% |
$27.4K - $33.4K
|
5
$466
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-722- 2.35% |
$38.8K - $47.4K
|
29.9K
$2.79M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-5.19K- 99.69% |
$279K - $341K
|
16
$1.49K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-5.41K- 38.06% |
$291K - $355K
|
8.8K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.48K- 55.43% |
$295K - $360K
|
4.41K
$411K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.4K- 48.48% |
$452K - $552K
|
8.92K
$831K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.68K- 62.13% |
$467K - $570K
|
5.29K
$492K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.7K- 46.92% |
$681K - $832K
|
14.3K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-33.2K- 83.97% |
$1.78M - $2.18M
|
6.33K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.9K- 92.81% |
$2.9M - $3.54M
|
4.18K
$389K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 77.95% |
$3.49M - $4.26M
|
18.4K
$1.71M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.9K- 77.95% |
$3.49M - $4.26M
|
18.4K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.4K- 68.55% |
$3.73M - $4.56M
|
31.8K
$2.96M
|