F3 Logic, LLC Proshares Trust Proshrs Ultrap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	N/A	-7,760 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-640 Reduced 7.62%	7,760 $748,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,400 New	8,400 $600,000

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

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