F3 Logic, LLC Proshares Trust Proshrs Ultrap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$90.29 - $119.5 $374,703 - $495,925	-4,150 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.61 - $122.07 $9,261 - $12,207	100 Added 2.47%	4,150 $484,000
Q1 2021 Apr 23, 2021	BUY	$75.46 - $128.88 $116,962 - $199,764	1,550 Added 62.0%	4,050 $430,000
Q4 2020 Feb 12, 2021	BUY	$37.98 - $82.53 $83,556 - $181,566	2,200 Added 733.33%	2,500 $200,000
Q3 2020 Nov 13, 2020	BUY	$29.73 - $43.18 $8,919 - $12,954	300 New	300 $10.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,700 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,700 New	3,700 $268,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,010 New	5,010 $531,000

Others Institutions Holding URTY

# of Institutions

56

Shares Held

932K

Call Options Held

321K

Put Options Held

321K

Susquehanna International Group, LLP Bala Cynwyd, PA

111K
Shares

$3.88 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

93.3K
Shares

$3.25 Million
0.09% of portfolio
Variant Private Wealth, LLC Tysons, VA

87.8K
Shares

$3.06 Million
4.12% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

66.4K
Shares

$2.31 Million
2.99% of portfolio
Polymer Capital Management (Hk) LTD Hong Kong, K3

60K
Shares

$2.09 Million
0.51% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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