Latest Institutional Sells of Proshares Trust Proshrs Ultrap (URTY)
This list provides information on the latest institutional transactions involving Proshares Trust Proshrs Ultrap (URTY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 04, 2024
Q3 2024
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-6.32K- 33.78% |
$260K - $365K
|
12.4K
$647K
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-6.05K- 7.12% |
$249K - $350K
|
78.9K
$4.12M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-45.4K- 31.68% |
$1.74M - $2.23M
|
97.9K
$5.11M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.4K- 36.57% |
$898K - $1.15M
|
40.6K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-19.5K- 92.42% |
$749K - $957K
|
1.6K
$83.6K
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-5.07K- 85.93% |
$195K - $249K
|
831
$43.4K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 6.22% |
$68.8K - $87.9K
|
27K
$1.41M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.58K- 3.27% |
$60.7K - $77.6K
|
46.9K
$2.45M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 4.0% |
$384 - $491
|
240
$12.5K
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-7.4K- 90.24% |
$285K - $374K
|
800
$41.8K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1K- 14.71% |
$38.6K - $50.6K
|
5.8K
$303K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.5K- 60.13% |
$320K - $616K
|
8.28K
$432K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.18K- 17.96% |
$210K - $403K
|
37.4K
$1.95M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.2KClosed |
$30.8K - $59.2K
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.95K- 40.07% |
$128K - $168K
|
5.9K
$308K
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-5- 9.62% |
$162 - $213
|
47
$2.45K
|
|
Q3 2022 | |||||||
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-11Closed |
$374 - $699
|
0
$0
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-10- 6.85% |
$340 - $635
|
136
$7.1K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.8K- 99.96% |
$598K - $1.31M
|
7
$366
|
|
Jul 22, 2022
Q2 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-3KClosed |
$107K - $235K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$102K - $225K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-266Closed |
$9.47K - $20.8K
|
0
$0
|
|
Q1 2022 | |||||||
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-3KClosed |
$188K - $315K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.25KClosed |
$141K - $237K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-100Closed |
$6.28K - $10.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10- 0.12% |
$628 - $1.05K
|
8K
$418K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.5KClosed |
$220K - $333K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-159Closed |
$14K - $21.2K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15Closed |
$1.32K - $2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-4.15KClosed |
$375K - $496K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$173K - $229K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.72KClosed |
$155K - $206K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-167Closed |
$15.1K - $20K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-50Closed |
$4.51K - $5.98K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-29Closed |
$2.62K - $3.47K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 28, 2021
Q2 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-2.8KClosed |
$259K - $341K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.66KClosed |
$154K - $203K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-547Closed |
$50.7K - $66.8K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5Closed |
$377 - $644
|
0
$0
|
|
Q4 2020 | |||||||
Feb 03, 2021
Q4 2020
|
Savant Capital, LLC
|
SELL
|
- |
-6.04KClosed |
$229K - $498K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$113K - $316K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.27KClosed |
$18.7K - $52.2K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-132Closed |
$1.94K - $5.41K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-37Closed |
$543 - $1.52K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-17.8KClosed |
$240K - $1.62M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-142Closed |
$1.91K - $12.9K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.3KClosed |
$671K - $982K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 05, 2019
Q2 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-6.5KClosed |
N/A
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.29KClosed |
N/A
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|