Purchases and Sales Made in Q2 2024 in Proshares Trust Proshares Ultr (UPRO)
This table provides information about the institutional ownership of Proshares Trust Proshares Ultr (UPRO) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES TRUST PROSHARES ULTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q2 2024
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-353- 4.28% |
$20.9K - $27.7K
|
7.89K
$747K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-620- 70.45% |
$36.7K - $48.6K
|
260
$24.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Great Oak Capital Partners, LLC
South Easton, MA |
SELL
|
- |
-673- 14.84% |
$39.8K - $52.8K
|
3.86K
$366K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-800- 6.93% |
$47.3K - $62.8K
|
10.8K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-852- 10.31% |
$50.4K - $66.8K
|
7.41K
$702K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-1K- 50.0% |
$59.2K - $78.4K
|
1K
$94.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1K- 4.39% |
$59.2K - $78.4K
|
21.8K
$2.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.5K- 8.53% |
$88.9K - $118K
|
16.1K
$1.52M
|
|
|
Oct 24, 2024
Q2 2024
|
Ridgepath Capital Management LLC
Knoxville, TN |
SELL
|
- |
-1.86K- 20.89% |
$110K - $146K
|
7.02K
$665K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.46K- 38.68% |
$146K - $193K
|
3.91K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.9K- 22.59% |
$172K - $228K
|
9.94K
$941K
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-4.66K- 43.06% |
$276K - $366K
|
6.16K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 39.27% |
$296K - $393K
|
7.74K
$733K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 39.27% |
$296K - $393K
|
7.74K
$733K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5.78K- 6.18% |
$342K - $453K
|
87.7K
$8.31M
|
|
|
Jul 17, 2024
Q2 2024
|
De Dora Capital, Inc.
|
SELL
|
- |
-6.19K- 25.28% |
$366K - $485K
|
18.3K
$1.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.08K- 35.32% |
$537K - $712K
|
16.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.1K- 9.55% |
$656K - $870K
|
105K
$9.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.5K- 48.68% |
$680K - $902K
|
12.1K
$1.15M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 50.8% |
$1.02M - $1.35M
|
16.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 61.5% |
$1.04M - $1.37M
|
11K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.8K- 47.0% |
$1.64M - $2.18M
|
31.4K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.6K- 59.72% |
$1.75M - $2.32M
|
19.9K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-62.2K- 53.5% |
$3.68M - $4.88M
|
54K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-124K- 43.54% |
$7.35M - $9.75M
|
161K
$15.3M
|