Spectrum Financial Alliance LTD LLC Proshares Trust Proshares Ultr Transaction History

Spectrum Financial Alliance LTD LLC

$408 Million
Q3 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 91,149 shares of UPRO stock, worth $10.2 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

91,149

Previous 83,958 8.56%

Holding current value

$10.2 Million

Previous $7.68 Million 32.37%

% of portfolio

2.49%

Previous 2.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Spectrum Financial Alliance LTD LLC Proshares Trust Proshares Ultr Transaction History