Purchases and Sales Made in Q3 2024 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
47.5KNew |
$3.55M - $4.57M
|
47.5K
$4.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.8KNew |
$2.53M - $3.25M
|
33.8K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
31.8KNew |
$2.38M - $3.06M
|
31.8K
$3.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.9KNew |
$811K - $1.04M
|
10.9K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.45K+ 11.11% |
$557K - $716K
|
74.5K
$7.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.57KNew |
$416K - $536K
|
5.57K
$555K
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
5.2KNew |
$389K - $500K
|
5.2K
$518K
|
|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
4.48KNew |
$335K - $431K
|
4.48K
$446K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4K+ 1096.44% |
$299K - $385K
|
4.37K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.6K+ 64.23% |
$194K - $250K
|
6.65K
$662K
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
2.5KNew |
$187K - $240K
|
2.5K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$164K - $211K
|
2.2K
$219K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.87KNew |
$139K - $179K
|
1.87K
$186K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
650+ 216.67% |
$48.6K - $62.5K
|
950
$94.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
461+ 5.28% |
$34.4K - $44.3K
|
9.2K
$916K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
394New |
$29.4K - $37.9K
|
394
$39.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
170+ 136.0% |
$12.7K - $16.3K
|
295
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
162New |
$12.1K - $15.6K
|
162
$16.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$3.74K - $4.81K
|
50
$4.98K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
23New |
$1.72K - $2.21K
|
23
$2.29K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
6+ 0.29% |
$448 - $577
|
2.11K
$210K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1+ 1.27% |
$74.7 - $96.1
|
80
$7.97K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-65- 0.67% |
$4.86K - $6.25K
|
9.62K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-92- 25.14% |
$6.87K - $8.84K
|
274
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-100- 2.96% |
$7.47K - $9.61K
|
3.27K
$326K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-127- 3.75% |
$9.49K - $12.2K
|
3.26K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-165- 3.44% |
$12.3K - $15.9K
|
4.63K
$461K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-180- 31.2% |
$13.4K - $17.3K
|
397
$39.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-302- 64.12% |
$22.6K - $29K
|
169
$16.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-495- 2.65% |
$37K - $47.6K
|
18.2K
$1.81M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-662- 6.06% |
$49.5K - $63.6K
|
10.3K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.89K- 14.04% |
$141K - $181K
|
11.6K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-5K- 43.83% |
$373K - $480K
|
6.4K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.01K- 27.82% |
$449K - $577K
|
15.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2K- 80.98% |
$909K - $1.17M
|
2.86K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-22.4K- 49.72% |
$1.67M - $2.15M
|
22.7K
$2.26M
|
|
|
Oct 16, 2024
Q3 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-28.7K- 76.35% |
$2.14M - $2.76M
|
8.88K
$884K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-31.2K- 43.93% |
$2.33M - $3M
|
39.8K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.5K- 61.06% |
$2.8M - $3.6M
|
23.9K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.7K- 82.48% |
$3.04M - $3.91M
|
8.64K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50.8K- 79.9% |
$3.8M - $4.88M
|
12.8K
$1.27M
|