Purchases and Sales Made in Q3 2025 in Proshares Trust Proshrs Ultrap (URTY)
This table provides information about the institutional ownership of Proshares Trust Proshrs Ultrap (URTY) during Q3 2025. 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 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.9K+ 421.86% |
$2.4M - $3.48M
|
77.9K
$3.78M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.5K+ 503.56% |
$1.7M - $2.46M
|
53.4K
$2.59M
|
|
|
Oct 15, 2025
Q3 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.7KNew |
$560K - $811K
|
14.7K
$712K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
8.71K+ 127.02% |
$333K - $482K
|
15.6K
$756K
|
|
|
Nov 10, 2025
Q3 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.1KNew |
$271K - $393K
|
7.1K
$345K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.33K+ 35.18% |
$242K - $350K
|
24.3K
$1.18M
|
|
|
Nov 12, 2025
Q3 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.13K+ 291.91% |
$196K - $284K
|
6.88K
$334K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.52KNew |
$173K - $250K
|
4.52K
$220K
|
|
|
Oct 21, 2025
Q3 2025
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
4.3KNew |
$164K - $238K
|
4.3K
$209K
|
|
|
Oct 30, 2025
Q3 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
1.21K+ 10.62% |
$46.1K - $66.8K
|
12.6K
$611K
|
|
|
Oct 15, 2025
Q3 2025
|
Founders Financial Securities LLC
|
BUY
|
- |
850+ 11.44% |
$32.5K - $47K
|
8.28K
$402K
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
401+ 5.66% |
$15.3K - $22.2K
|
7.48K
$363K
|
|
|
Nov 13, 2025
Q3 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
57New |
$2.18K - $3.15K
|
57
$2.77K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.5% |
$38.2 - $55.4
|
201
$9.77K
|
|
|
Nov 13, 2025
Q3 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6- 0.18% |
$229 - $332
|
3.34K
$162K
|
|
|
Oct 30, 2025
Q3 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 25.2% |
$1.22K - $1.77K
|
95
$4.62K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.04K- 99.9% |
$39.8K - $57.7K
|
1
$48.6
|
|
|
Oct 29, 2025
Q3 2025
|
Variant Private Wealth, LLC
Tysons, VA |
SELL
|
- |
-1.84K- 1.48% |
$70.2K - $102K
|
122K
$5.93M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.06K- 69.3% |
$78.7K - $114K
|
912
$44.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.43K- 31.86% |
$92.7K - $134K
|
5.19K
$252K
|
|
|
Nov 06, 2025
Q3 2025
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-3.64K- 41.58% |
$139K - $201K
|
5.11K
$248K
|
|
|
Oct 09, 2025
Q3 2025
|
Toth Financial Advisory Corp
|
SELL
|
- |
-5.3K- 23.77% |
$202K - $293K
|
17K
$826K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.81K- 30.91% |
$260K - $377K
|
15.2K
$740K
|
|
|
Nov 12, 2025
Q3 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-7.17K- 96.42% |
$274K - $397K
|
266
$12.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.6K- 63.23% |
$594K - $861K
|
9.05K
$440K
|
|
|
Oct 09, 2025
Q3 2025
|
Mfg Wealth Management, Inc.
Indianapolis, IN |
SELL
|
- |
-25.7K- 24.58% |
$982K - $1.42M
|
78.9K
$3.83M
|
|
|
Nov 05, 2025
Q3 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62.7K- 92.29% |
$2.4M - $3.47M
|
5.24K
$255K
|
|