Bell Rock Capital LLC Proshares Trust Proshrs Ultrap Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Nov 14, 2018	SELL	N/A	-1,771 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	N/A	891 Added 101.25%	1,771 $149,000
Q4 2017 Nov 13, 2018	BUY	N/A	880	880 $83,000

Others Institutions Holding UDOW

# of Institutions

75

Shares Held

569K

Call Options Held

367K

Put Options Held

332K

Ken Griffin Citadel Advisors LLC | Chicago, Il

74.5K
Shares

$7.59 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

47.5K
Shares

$4.84 Million
0.1% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$4.19 Million
4.63% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

39.8K
Shares

$4.05 Million
0.2% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

33.8K
Shares

$3.44 Million
0.01% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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