Cumberland Advisors Inc Proshares Trust Proshares Ultr Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$40.77 - $51.62 $8.8 Million - $11.1 Million	215,890 Added 3562.54%	221,950 $9.14 Million
Q2 2023 Jul 24, 2023	SELL	$36.81 - $47.38 $14.8 Million - $19.1 Million	-402,360 Reduced 98.52%	6,060 $287,000
Q1 2023 Apr 28, 2023	BUY	$31.91 - $41.63 $12.8 Million - $16.7 Million	401,500 Added 5802.02%	408,420 $15.8 Million
Q4 2022 Jan 30, 2023	SELL	$27.97 - $39.99 $15.2 Million - $21.8 Million	-544,470 Reduced 98.74%	6,920 $226,000
Q3 2022 Oct 24, 2022	SELL	$28.41 - $50.53 $3.75 Million - $6.67 Million	-131,920 Reduced 19.31%	551,390 $15.7 Million
Q2 2022 Jul 20, 2022	SELL	$32.0 - $65.77 $931,200 - $1.91 Million	-29,100 Reduced 4.08%	683,310 $23.8 Million
Q1 2022 Apr 19, 2022	BUY	$49.85 - $77.61 $20.9 Million - $32.6 Million	420,260 Added 143.85%	712,410 $45.3 Million
Q4 2021 Jan 27, 2022	BUY	$56.58 - $77.57 $865,108 - $1.19 Million	15,290 Added 5.52%	292,150 $44.6 Million
Q3 2021 Oct 26, 2021	BUY	$55.36 - $66.72 $907,904 - $1.09 Million	16,400 Added 6.3%	276,860 $31.5 Million
Q2 2021 Jul 12, 2021	BUY	$46.58 - $56.7 $402,451 - $489,888	8,640 Added 3.43%	260,460 $29.5 Million
Q1 2021 Apr 20, 2021	BUY	$36.85 - $45.17 $9.28 Million - $11.4 Million	251,820 New	251,820 $22.7 Million
Q4 2020 Jan 20, 2021	SELL	$25.59 - $38.43 $8.56 Million - $12.9 Million	-334,690 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$11.97 - $25.7 $1.94 Million - $4.16 Million	-161,680 Reduced 32.57%	334,690 $14.8 Million
Q1 2020 Apr 27, 2020	BUY	$9.32 - $40.18 $4.63 Million - $19.9 Million	496,370 New	496,370 $13.7 Million
Q4 2019 Jan 16, 2020	SELL	$25.23 - $35.35 $14.3 Million - $20 Million	-565,070 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$27.24 - $28.58 $15.4 Million - $16.1 Million	565,070 New	565,070 $31.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-12,760 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-748,360 Reduced 98.32%	12,760 $629,000
Q4 2018 Jan 08, 2019	BUY	N/A	761,120 New	761,120 $26.5 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-2,505 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	N/A	2,505 New	2,505 $117,000
Q1 2018 Apr 16, 2018	SELL	N/A	-880 Closed	0 $0
Q4 2017 Jan 09, 2018	BUY	N/A	880	880 $123,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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