Jump Financial, LLC Proshares Trust Proshrs Ultrap Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.42 - $85.38 $2.13 Million - $2.55 Million	-29,846 Reduced 53.18%	26,277 $2.24 Million
Q4 2023 Oct 21, 2024	BUY	$48.15 - $74.5 $1.82 Million - $2.81 Million	37,769 Added 205.78%	56,123 $4.17 Million
Q4 2023 Feb 07, 2024	BUY	$48.15 - $74.5 $1.82 Million - $2.81 Million	37,769 Added 205.78%	56,123 $4.17 Million
Q3 2023 Oct 21, 2024	SELL	$53.78 - $65.69 $3.49 Million - $4.26 Million	-64,866 Reduced 77.95%	18,354 $987,000
Q3 2023 Nov 07, 2023	SELL	$53.78 - $65.69 $3.49 Million - $4.26 Million	-64,866 Reduced 77.95%	18,354 $987,000
Q2 2023 Oct 21, 2024	BUY	$52.29 - $60.37 $1.45 Million - $1.67 Million	27,712 Added 49.92%	83,220 $4.97 Million
Q2 2023 Aug 07, 2023	BUY	$52.29 - $60.37 $1.45 Million - $1.67 Million	27,712 Added 49.92%	83,220 $4.97 Million
Q1 2023 Oct 21, 2024	BUY	$49.3 - $62.51 $2.74 Million - $3.47 Million	55,508 New	55,508 $3.08 Million
Q1 2023 May 03, 2023	BUY	$49.3 - $62.51 $2.74 Million - $3.47 Million	55,508 New	55,508 $3.08 Million
Q3 2022 Nov 07, 2022	BUY	$38.61 - $65.95 $2.24 Million - $3.83 Million	58,010 Added 159.64%	94,347 $3.64 Million
Q2 2022 Aug 09, 2022	SELL	$45.18 - $75.49 $238,279 - $398,134	-5,274 Reduced 12.67%	36,337 $1.78 Million
Q1 2022 May 12, 2022	BUY	$60.68 - $87.84 $1.87 Million - $2.71 Million	30,877 Added 287.66%	41,611 $3.02 Million
Q4 2021 Feb 10, 2022	SELL	$69.77 - $85.71 $2.15 Million - $2.65 Million	-30,870 Reduced 74.2%	10,734 $908,000
Q3 2021 Nov 12, 2021	BUY	$68.77 - $80.25 $2.86 Million - $3.34 Million	41,604 New	41,604 $2.86 Million

Others Institutions Holding UDOW

# of Institutions

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
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

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account