Sollinda Capital Management LLC Proshares Trust Proshares Ultr Transaction History

Sollinda Capital Management LLC

$391 Billion
Q4 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 6,197 shares of UPRO stock, worth $694,559. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,197

Previous 12,432 50.15%

Holding current value

$694,559

Previous $1.39 Billion 48.24%

% of portfolio

0.18%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$104.49 - $120.91 $651,495 - $753,873	-6,235 Reduced 50.15%	6,197 $717 Million
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

164

Shares Held

5.8M

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