Spectrum Financial Alliance LTD LLC Proshares Trust Proshares Ultr Transaction History

Spectrum Financial Alliance LTD LLC

$469 Million
Q4 2025

A detailed history of Spectrum Financial Alliance LTD LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Spectrum Financial Alliance LTD LLC holds 125,596 shares of UPRO stock, worth $14.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

125,596

Previous 91,149 37.79%

Holding current value

$14.1 Million

Previous $10.2 Million 38.52%

% of portfolio

3.0%

Previous 2.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$104.49 - $120.91 $3.6 Million - $4.16 Million	34,447 Added 37.79%	125,596 $14.1 Million
Q3 2025 Nov 14, 2025	BUY	$91.26 - $112.39 $656,250 - $808,196	7,191 Added 8.56%	91,149 $10.2 Million
Q2 2025 Aug 14, 2025	BUY	$50.65 - $91.44 $2.76 Million - $4.99 Million	54,541 Added 185.41%	83,958 $7.68 Million
Q1 2025 May 07, 2025	BUY	$71.19 - $99.29 $2.09 Million - $2.92 Million	29,417 New	29,417 $2.17 Million
Q1 2021 May 13, 2021	SELL	$36.85 - $45.17 $8.54 Million - $10.5 Million	-231,855 Closed	0 $0

Q4 2020 Feb 04, 2021	BUY	$25.59 - $38.43 $1.13 Million - $1.7 Million	44,140 Added 23.51%	231,855 $17.8 Million
Q3 2020 Oct 21, 2020	BUY	$22.59 - $34.19 $4.09 Million - $6.18 Million	180,881 Added 2646.78%	187,715 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$11.97 - $25.7 $81,802 - $175,633	6,834 New	6,834 $303,000

Others Institutions Holding UPRO

# of Institutions

164

Shares Held

5.75M

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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Spectrum Financial Alliance LTD LLC Proshares Trust Proshares Ultr Transaction History