Latest Institutional Transactions on Proshares Ultra Financials (UYG)
This table provides information on the latest institutional transactions involving Proshares Ultra Financials (UYG) 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 10, 2021
Q4 2020
|
Trinity Point Wealth, LLC
|
BUY
|
- |
5.48KNew |
$159K - $232K
|
5.48K
$481K
|
|
|
Feb 09, 2021
Q4 2020
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
6KNew |
$174K - $254K
|
6K
$526K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$30.3K - $44.3K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-150Closed |
$4.35K - $6.35K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-470Closed |
$13.6K - $19.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.3K+ 19.49% |
$64.3K - $79.8K
|
14.1K
$1.24M
|
|
|
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
PUT |
-7.43KClosed |
$208K - $258K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.52KClosed |
$98.6K - $122K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-120Closed |
$3.36K - $4.16K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Xr Securities LLC
|
SELL
|
- |
-9.08KClosed |
$254K - $315K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
690New |
$14.4K - $25.6K
|
690
$60.5K
|
|
|
Aug 14, 2020
Q2 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12Closed |
$251 - $446
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-240Closed |
$5.02K - $8.91K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.1KClosed |
$64.8K - $115K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5KClosed |
$31.3K - $55.7K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-20Closed |
$418 - $743
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-5.49KClosed |
$95K - $317K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.87KClosed |
$32.4K - $108K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12KClosed |
$208K - $692K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-180Closed |
$3.12K - $10.4K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.3KClosed |
$74.3K - $248K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
126New |
$5.52K - $6.76K
|
126
$11K
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11KClosed |
$482K - $591K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.1KClosed |
$442K - $542K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.59KClosed |
$113K - $139K
|
0
$0
|
|
| Q3 2019 | |||||||
|
May 08, 2020
Q3 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-180Closed |
$8.36K - $8.63K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.23MClosed |
$289M - $299M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-2.15KClosed |
$99.7K - $103K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.49KClosed |
$209K - $215K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-900Closed |
$41.8K - $43.2K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$23.2K - $24K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 01, 2019
Q2 2019
|
Close Asset Management LTD
|
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.2KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.08KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-11.3KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.6KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-570Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.72KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
22.3KNew |
N/A
|
22.3K
$1.95M
|
|
|
Feb 06, 2019
Q4 2018
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7.92KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-42Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Heritage Wealth Advisors
|
SELL
|
- |
-39Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-684Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-17.4KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-34.8KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Valley National Advisers Inc
|
BUY
|
- |
80+ 200.0% |
N/A
|
120
$10.5K
|
|