Purchases and Sales Made in Q4 2023 in Proshares Trust Proshrs Ultrap (UDOW)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (UDOW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
1.37M+ 2562.28% |
$65.8M - $102M
|
1.42M
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
244K+ 765.65% |
$11.7M - $18.2M
|
276K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
115K+ 803.73% |
$5.55M - $8.58M
|
130K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
81.5KNew |
$3.92M - $6.07M
|
81.5K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.5KNew |
$2.38M - $3.69M
|
49.5K
$4.61M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 205.78% |
$1.82M - $2.81M
|
56.1K
$5.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 205.78% |
$1.82M - $2.81M
|
56.1K
$5.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.3KNew |
$1.12M - $1.73M
|
23.3K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.6K+ 293.71% |
$895K - $1.39M
|
24.9K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7K+ 256.69% |
$517K - $799K
|
14.9K
$1.39M
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
8.78K+ 29.31% |
$423K - $654K
|
38.7K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.3KNew |
$400K - $618K
|
8.3K
$773K
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
6.44KNew |
$310K - $480K
|
6.44K
$600K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.12K+ 23.36% |
$295K - $456K
|
32.3K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
5.2KNew |
$250K - $387K
|
5.2K
$484K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.96KNew |
$190K - $295K
|
3.96K
$368K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.38KNew |
$115K - $178K
|
2.38K
$222K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.95K+ 17.58% |
$94K - $145K
|
13.1K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.45KNew |
$69.8K - $108K
|
1.45K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.33K+ 30.25% |
$64.2K - $99.4K
|
5.74K
$535K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
600New |
$28.9K - $44.7K
|
600
$55.9K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
88+ 20.23% |
$4.24K - $6.56K
|
523
$48.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74New |
$3.56K - $5.51K
|
74
$6.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
40New |
$1.93K - $2.98K
|
40
$3.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 93.75% |
$722 - $1.12K
|
1
$93.1
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-100- 2.51% |
$4.82K - $7.45K
|
3.88K
$361K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-542- 4.33% |
$26.1K - $40.4K
|
12K
$1.11M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-600- 5.92% |
$28.9K - $44.7K
|
9.54K
$888K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.05K- 19.96% |
$50.6K - $78.2K
|
4.21K
$392K
|
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-1.32K- 13.46% |
$63.4K - $98.1K
|
8.47K
$788K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.09K- 48.04% |
$149K - $230K
|
3.34K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.49K- 50.3% |
$216K - $334K
|
4.43K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.28K- 99.91% |
$254K - $394K
|
5
$466
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.02K- 67.04% |
$434K - $672K
|
4.43K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 34.97% |
$518K - $801K
|
20K
$1.86M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-12.7K- 19.5% |
$612K - $948K
|
52.5K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.5K- 36.67% |
$1.23M - $1.9M
|
44.1K
$4.11M
|