Blair William & CO Proshares Trust Proshrs Ultrap Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$52.29 - $60.37 $2,614 - $3,018	50 New	50 $2,000
Q2 2022 Aug 10, 2022	SELL	$45.18 - $75.49 $9,036 - $15,097	-200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$60.68 - $87.84 $12,136 - $17,568	200 New	200 $15,000

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio
Gts Securities LLC New York, NY

45.1K
Shares

$4.2 Million
0.01% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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