Core Cap Advisors, LLC Proshares Trust Proshares Ultr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55 shares of UPRO stock, worth $6,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 45.0%

Holding current value

$6,164

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$104.49 - $120.91 $4,702 - $5,440	-45 Reduced 45.0%	55 $6,000
Q3 2025 Oct 22, 2025	SELL	$91.26 - $112.39 $2,007 - $2,472	-22 Reduced 18.03%	100 $11,000
Q2 2025 Aug 14, 2025	BUY	$50.65 - $91.44 $3,393 - $6,126	67 Added 121.82%	122 $11,000
Q1 2025 May 09, 2025	BUY	$71.19 - $99.29 $1,352 - $1,886	19 Added 52.78%	55 $4,000
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $2,645 - $3,183	32 Added 800.0%	36 $3,000

Q2 2024 Aug 08, 2024	BUY	$59.16 - $78.44 $236 - $313	4 New	4 $0
Q4 2022 Feb 10, 2023	BUY	$27.97 - $39.99 $111 - $159	4 New	4 $0
Q2 2022 Aug 11, 2022	BUY	$32.0 - $65.77 $128 - $263	4 New	4 $0
Q1 2022 Apr 29, 2022	SELL	$49.85 - $77.61 $598 - $931	-12 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$56.58 - $77.57 $678 - $930	12 New	12 $2,000

Others Institutions Holding UPRO

# of Institutions

159

Shares Held

5.43M

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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Core Cap Advisors, LLC Proshares Trust Proshares Ultr Transaction History