Newfound Research LLC Proshares Ultra 7 10 Yr Treasu Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$75.16 - $77.52 $3,607 - $3,720	-48 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$73.39 - $76.44 $3,008 - $3,134	41 Added 585.71%	48 $4,000
Q1 2020 Apr 27, 2020	SELL	$62.74 - $75.69 $4,078 - $4,919	-65 Reduced 90.28%	7 $1,000
Q4 2019 Feb 10, 2020	SELL	$62.32 - $66.45 $872 - $930	-14 Reduced 16.28%	72 $4,000
Q3 2019 Oct 22, 2019	SELL	$62.76 - $65.32 $62 - $65	-1 Reduced 1.15%	86 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	20 Added 29.85%	87 $5,000
Q1 2019 May 14, 2019	BUY	N/A	31 Added 86.11%	67 $4,000
Q4 2018 Jan 25, 2019	SELL	N/A	-63 Reduced 63.64%	36 $2,000
Q2 2018 Jul 31, 2018	BUY	N/A	99 New	99 $5,000

Others Institutions Holding UST

# of Institutions

11

Shares Held

84.3K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

28.1K
Shares

$1.2 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

19.2K
Shares

$821,292
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18K
Shares

$768,746
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.3K
Shares

$570,226
0.0% of portfolio
Lionshead Wealth Management, LLC New York, NY

5.07K
Shares

$216,419
0.15% of portfolio

About PROSHARES ULTRA 7-10 YR TREASU

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