Pfs Partners, LLC Proshares Trust Proshrs Ultrap Transaction History

Pfs Partners, LLC

$189 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 30, 2023	SELL	$33.96 - $63.5 $373 - $698	-11 Closed	0 $0
Q2 2022 Nov 30, 2023	BUY	$35.61 - $78.29 $391 - $861	11 New	11 $431,000

Others Institutions Holding URTY

# of Institutions

56

Shares Held

905K

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
Imc Chicago, LLC

74.7K
Shares

$2.6 Million
0.11% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

66.4K
Shares

$2.31 Million
2.99% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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