Latest Institutional Transactions on Proshares Trust Proshares Ultr (UPRO)
This table provides information on the latest institutional transactions involving Proshares Trust Proshares Ultr (UPRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
45+ 0.6% |
$3.72K - $4.48K
|
7.56K
$640K
|
|
Feb 26, 2025
Q4 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
2.36K+ 47.43% |
$195K - $235K
|
7.33K
$621K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
51.1K+ 55.42% |
$4.22M - $5.08M
|
143K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.4K- 78.45% |
$1.52M - $1.83M
|
5.04K
$427K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
1.6KNew |
$132K - $159K
|
1.6K
$135K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.22K- 6.74% |
$101K - $121K
|
16.9K
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.5K- 71.41% |
$1.78M - $2.14M
|
8.61K
$729K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
32+ 800.0% |
$2.65K - $3.18K
|
36
$3.05K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
56.7K+ 88.17% |
$4.69M - $5.64M
|
121K
$10.2M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400- 50.0% |
$33.1K - $39.8K
|
400
$33.9K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.1K+ 0.84% |
$339K - $408K
|
490K
$41.5M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.8K+ 879.22% |
$1.06M - $1.28M
|
14.3K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
41.8K+ 232.82% |
$3.45M - $4.16M
|
59.7K
$5.06M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
154K+ 23.11% |
$12.8M - $15.3M
|
822K
$69.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.1K+ 26.8% |
$1.91M - $2.3M
|
109K
$9.25M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
749K+ 1601.2% |
$61.9M - $74.5M
|
796K
$67.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.5K+ 3.67% |
$2.28M - $2.74M
|
777K
$65.8M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-271K- 91.55% |
$22.4M - $27M
|
25K
$2.12M
|
|
Feb 14, 2025
Q4 2024
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
2.91KNew |
$240K - $289K
|
2.91K
$246K
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
284+ 0.66% |
$23.5K - $28.3K
|
43.3K
$3.66M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.5KNew |
$703K - $846K
|
8.5K
$720K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
42.2K+ 354.0% |
$3.49M - $4.2M
|
54.2K
$4.59M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
6.6KNew |
$546K - $657K
|
6.6K
$559K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.07KNew |
$750K - $902K
|
9.07K
$768K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-40- 1.34% |
$3.31K - $3.98K
|
2.95K
$250K
|
|
Feb 13, 2025
Q4 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-2.01K- 15.2% |
$166K - $200K
|
11.2K
$950K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-70.9K- 39.3% |
$5.86M - $7.05M
|
109K
$9.27M
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
644New |
$53.2K - $64.1K
|
644
$54.5K
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
867+ 14.16% |
$71.7K - $86.2K
|
6.99K
$592K
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-422- 8.13% |
$34.9K - $42K
|
4.77K
$404K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-109K- 88.25% |
$8.99M - $10.8M
|
14.5K
$1.23M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-605- 50.63% |
$50K - $60.2K
|
590
$50K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.8K- 78.86% |
$3.12M - $3.76M
|
10.1K
$857K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-45- 0.48% |
$3.72K - $4.48K
|
9.27K
$785K
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.72KNew |
$390K - $469K
|
4.72K
$400K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60- 46.15% |
$4.96K - $5.97K
|
70
$5.93K
|
|
Feb 13, 2025
Q4 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
11.3K+ 22698.0% |
$938K - $1.13M
|
11.4K
$965K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.13K+ 24.06% |
$672K - $809K
|
41.9K
$3.55M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.52KNew |
$126K - $151K
|
1.52K
$129K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
422New |
$34.9K - $42K
|
422
$35.7K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-299- 16.44% |
$24.7K - $29.7K
|
1.52K
$129K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
61.9KNew |
$5.12M - $6.16M
|
61.9K
$5.24M
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
27+ 0.43% |
$2.23K - $2.69K
|
6.36K
$538K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
110+ 17.66% |
$9.09K - $10.9K
|
733
$62.1K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.6K- 43.78% |
$1.12M - $1.35M
|
17.4K
$1.47M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-259- 8.64% |
$21.4K - $25.8K
|
2.74K
$232K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.09K- 22.65% |
$89.9K - $108K
|
3.72K
$315K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 8.33% |
$1.65K - $1.99K
|
260
$22K
|
|
Feb 07, 2025
Q4 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-39.1K- 90.59% |
$3.23M - $3.89M
|
4.06K
$344K
|