Latest Institutional Transactions on Proshares Ultra Semiconductors (USD)
This table provides information on the latest institutional transactions involving Proshares Ultra Semiconductors (USD) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$17.2K - $32.6K
|
200
$12.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.2KNew |
$1.3M - $2.47M
|
15.2K
$932K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
590+ 209.96% |
$50.7K - $96.2K
|
871
$53.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-1.94K- 12.62% |
$167K - $316K
|
13.4K
$825K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
16.6K+ 120.02% |
$1.43M - $2.71M
|
30.5K
$1.87M
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-12- 17.91% |
$1.03K - $1.96K
|
55
$3.38K
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-3.53KClosed |
$259K - $581K
|
0
$0
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
2New |
$147 - $329
|
2
$123
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.23KNew |
$310K - $697K
|
4.23K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
525New |
$38.5K - $86.4K
|
525
$32.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
400New |
$29.3K - $65.8K
|
400
$24.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.58KNew |
$116K - $261K
|
1.58K
$97.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.2K+ 707.81% |
$1.34M - $3M
|
20.8K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
332+ 16600.0% |
$24.3K - $54.6K
|
334
$20.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.96K- 23.55% |
$217K - $487K
|
9.6K
$590K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-341- 7.03% |
$25K - $56.1K
|
4.51K
$277K
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.5KNew |
$110K - $248K
|
1.5K
$92.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100- 80.0% |
$7.33K - $16.5K
|
25
$1.54K
|
|
| Q1 2024 | |||||||
|
Jun 10, 2024
Q1 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
44.4KNew |
$2.17M - $4.8M
|
44.4K
$2.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-4.1K- 95.35% |
$200K - $444K
|
200
$12.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
78+ 165.96% |
$3.81K - $8.44K
|
125
$7.69K
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
7.73KNew |
$377K - $836K
|
7.73K
$475K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
37.7KNew |
$1.24M - $2.07M
|
37.7K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14K- 71.09% |
$459K - $767K
|
5.67K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
BUY
|
- |
6.8KNew |
$224K - $374K
|
6.8K
$418K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
211New |
$6.94K - $11.6K
|
211
$13K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.1KNew |
$290K - $389K
|
8.1K
$498K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
16.8KNew |
$600K - $805K
|
16.8K
$1.03M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
42New |
$1.5K - $2.02K
|
42
$2.58K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-542- 8.81% |
$8.73K - $15.7K
|
5.61K
$345K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$8.05K - $14.5K
|
500
$30.7K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300Closed |
$3.74K - $6.37K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-760- 42.67% |
$9.46K - $16.1K
|
1.02K
$62.8K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$249 - $424
|
20
$1.23K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.05MNew |
$37.9M - $64.6M
|
3.05M
$187M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
963New |
$12K - $20.4K
|
963
$59.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
14.4K+ 62.15% |
$206K - $396K
|
37.6K
$2.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
564K+ 13.98% |
$8.08M - $15.5M
|
4.6M
$283M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-710Closed |
$13.5K - $28.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 96.45% |
$35K - $73.6K
|
68
$4.18K
|
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-50- 7.59% |
$949 - $1.99K
|
609
$37.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Howard Capital Management Inc.
|
BUY
|
- |
15.9KNew |
$302K - $634K
|
15.9K
$978K
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.09KClosed |
$96.6K - $203K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
125New |
$2.37K - $4.98K
|
125
$7.69K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-40Closed |
$759 - $1.59K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-78.5KClosed |
$2.37M - $4.31M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.7KNew |
$322K - $586K
|
10.7K
$656K
|
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$404K - $733K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
3.87K+ 2.1% |
$117K - $212K
|
189K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 6.41% |
$151 - $274
|
73
$4.49K
|
|