Xr Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$71.42 - $85.38 $684,489 - $818,281	9,584 New	9,584 $816,000
Q3 2023 Oct 26, 2023	BUY	$53.78 - $65.69 $2.77 Million - $3.38 Million	51,459 New	51,459 $2.77 Million

Others Institutions Holding UDOW

# of Institutions

60

Shares Held

643K

Call Options Held

299K

Put Options Held

297K

Ashton Thomas Private Wealth, LLC Scottsdale, AZ

71K
Shares

$6.61 Million
0.3% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

67.1K
Shares

$6.24 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

63.6K
Shares

$5.92 Million
0.09% of portfolio
Squarepoint Ops LLC New York, NY

61.4K
Shares

$5.71 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.3K
Shares

$4.59 Million
0.0% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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