Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in ProShares Trust - ProShares Ultra Dow30 include Kingstone Capital Partners Texas, LLC, StoneX Group Inc., Modern Wealth Management, LLC, Meridian Wealth Management, LLC, TFAZX - TFA Tactical Income Fund Class I, Sandy Spring Bank, Atlantic Union Bankshares Corp, and Farther Finance Advisors, LLC .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Bank Of America Corp /de/ | 3,096 | 106.40 | 304 | 121.17 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 85,200 | 76.40 | 8,326 | 327.14 | |||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 10 | 1 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 4,406 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 4,437 | 435 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 55 | 5 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 5,900 | 40.48 | 578 | 50.52 | |||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 15,018 | 20.64 | 1,472 | 29.35 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17 | 2 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 8,656 | 849 | ||||||
2025-07-16 | 13F | GenWealth Group, Inc. | 76,264 | 7.91 | 7,476 | 15.64 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,481 | 33.78 | 341 | 43.28 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26,400 | 13.79 | 2,588 | 21.91 | |||
2025-08-05 | 13F | Simplex Trading, Llc | 206 | 0 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 702 | 69 | ||||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 494,517 | 38 | ||||||
2025-08-13 | 13F/A | StoneX Group Inc. | 4,832 | 421 | ||||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 5,200 | 510 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 19,100 | 289.80 | 1,866 | 847.21 | |||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 371 | 0.27 | 36 | 9.09 | ||||
2025-05-29 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,440 | 132 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 10,255 | 1 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 50,153 | 4,921 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 11,100 | 91.38 | 1,088 | 105.28 | |||
2025-08-08 | 13F | Creative Planning | 4,597 | 0.24 | 451 | 7.40 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 5,807 | 29.65 | 569 | 39.12 | ||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 3,460 | 0.23 | 339 | 7.62 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 2,131 | 209 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 4,184 | 410 | ||||||
2025-05-14 | 13F | Huntington National Bank | 9 | -11.11 | ||||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 103,700 | 12.11 | 11 | 57.14 | |||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 33,752 | 32,044.76 | 3,309 | 36,655.56 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4,274 | 0.28 | 419 | 7.44 | ||||
2025-08-14 | 13F | UBS Group AG | 23,174 | 192.42 | 2,272 | 213.24 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 55 | 5 |