Sollinda Capital Management LLC Proshares Trust Proshares Ultr Transaction History

Sollinda Capital Management LLC

$365 Billion
Q3 2025

A detailed history of Sollinda Capital Management LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Sollinda Capital Management LLC holds 12,432 shares of UPRO stock, worth $1.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,432

Previous 15,006 17.15%

Holding current value

$1.39 Million

Previous $1.37 Billion 1.01%

% of portfolio

0.38%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$91.26 - $112.39 $234,903 - $289,291	-2,574 Reduced 17.15%	12,432 $1.39 Billion
Q2 2025 Aug 07, 2025	BUY	$50.65 - $91.44 $64,122 - $115,763	1,266 Added 9.21%	15,006 $1.37 Billion
Q1 2025 Apr 25, 2025	BUY	$71.19 - $99.29 $689,119 - $961,127	9,680 Added 238.42%	13,740 $1.02 Billion
Q4 2024 Feb 07, 2025	SELL	$82.66 - $99.48 $3.23 Million - $3.89 Million	-39,100 Reduced 90.59%	4,060 $360 Million
Q3 2024 Oct 29, 2024	SELL	$64.53 - $86.19 $1.75 Million - $2.34 Million	-27,154 Reduced 38.62%	43,160 $3.72 Billion

Q2 2024 Jul 31, 2024	BUY	$59.16 - $78.44 $4.16 Million - $5.52 Million	70,314 New	70,314 $5.4 Billion

Others Institutions Holding UPRO

# of Institutions

155

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Sollinda Capital Management LLC Proshares Trust Proshares Ultr Transaction History