Colony Group LLC Proshares Tr Proshares Ultrapr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$60.95 - $87.8 $1.68 Million - $2.41 Million	27,500 Added 183.33%	42,500 $567,000
Q3 2021 Nov 17, 2021	BUY	$75.9 - $92.75 $1.14 Million - $1.39 Million	15,000 New	15,000 $263,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$12.1 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.8 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.45 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.41 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$353,675
0.03% of portfolio

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