Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 18,488 shares of UDOW stock, worth $2.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,488
Previous 59,672 69.02%
Holding current value
$2.05 Million
Previous $5.64 Billion 64.91%
% of portfolio
0.08%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$90.21 - $107.72 $3.72 Million - $4.44 Million
-41,184 Reduced 69.02%
18,488 $1.98 Billion
Q2 2025

Aug 08, 2025
BUY
$62.18 - $94.42 $3.41 Million - $5.17 Million
54,763 Added 1115.56%
59,672 $5.64 Billion
Q1 2025

May 15, 2025
SELL
$81.58 - $109.72 $2.58 Million - $3.46 Million
-31,573 Reduced 86.54%
4,909 $431 Million
Q4 2024

Feb 18, 2025
BUY
$91.39 - $113.27 $1.26 Million - $1.57 Million
13,817 Added 60.96%
36,482 $3.45 Billion
Q3 2024

Nov 13, 2024
SELL
$74.72 - $96.1 $1.67 Million - $2.15 Million
-22,411 Reduced 49.72%
22,665 $2.18 Million
Q2 2024

Aug 14, 2024
BUY
$72.16 - $85.27 $1.89 Million - $2.23 Million
26,151 Added 138.18%
45,076 $3.54 Million
Q1 2024

May 15, 2024
SELL
$71.42 - $85.38 $7.9 Million - $9.44 Million
-110,606 Reduced 85.39%
18,925 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$48.15 - $74.5 $5.55 Million - $8.58 Million
115,198 Added 803.73%
129,531 $9.63 Million
Q3 2023

Nov 15, 2023
SELL
$53.78 - $65.69 $681,446 - $832,357
-12,671 Reduced 46.92%
14,333 $770,000
Q2 2023

Aug 15, 2023
BUY
$52.29 - $60.37 $1.41 Million - $1.63 Million
27,004 New
27,004 $1.61 Billion

Others Institutions Holding UDOW

# of Institutions
84
Shares Held
1.07M
Call Options Held
332K
Put Options Held
194K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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