Variant Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History

Variant Private Wealth, LLC

$96.2 Billion
Q4 2025

A detailed history of Variant Private Wealth, LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Variant Private Wealth, LLC holds 121,833 shares of URTY stock, worth $5.92 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

121,833

Previous 121,947 0.09%

Holding current value

$5.92 Million

Previous $6.46 Billion 0.25%

% of portfolio

6.73%

Previous 5.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$48.24 - $58.05 $5,499 - $6,617	-114 Reduced 0.09%	121,833 $6.48 Billion
Q3 2025 Oct 29, 2025	SELL	$38.2 - $55.35 $70,173 - $101,677	-1,837 Reduced 1.48%	121,947 $6.46 Billion
Q2 2025 Jul 28, 2025	BUY	$22.44 - $39.37 $811,093 - $1.42 Million	36,145 Added 41.24%	123,784 $4.87 Billion
Q1 2025 Apr 17, 2025	SELL	$33.92 - $54.8 $6,546 - $10,576	-193 Reduced 0.22%	87,639 $3.01 Billion
Q4 2024 Feb 03, 2025	BUY	$48.72 - $66.24 $4.28 Million - $5.82 Million	87,832 New	87,832 $4.32 Billion

Others Institutions Holding URTY

# of Institutions

Shares Held

617K

Call Options Held

536K

Put Options Held

210K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Variant Private Wealth, LLC Proshares Trust Proshrs Ultrap Transaction History