Discovery Value Fund Proshares Trust Proshares Ultr Transaction History

Discovery Value Fund

$197 Million
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$51.9 - $70.59 $4.67 Million - $6.36 Million	90,040 New	90,040 $6.35 Million

Others Institutions Holding UPRO

# of Institutions

126

Shares Held

2.43M

Call Options Held

937K

Put Options Held

753K

Ken Griffin Citadel Advisors LLC | Chicago, Il

556K
Shares

$42.2 Million
0.01% of portfolio
Assetmark, Inc

238K
Shares

$18.1 Million
0.06% of portfolio
Himension Capital (Singapore) Pte. Ltd. Singapore, U0

161K
Shares

$12.2 Million
0.88% of portfolio
Toroso Investments, LLC Massapequa, NY

105K
Shares

$7.99 Million
0.12% of portfolio
Jump Financial, LLC Chicago, IL

102K
Shares

$7.73 Million
0.16% of portfolio

About PROSHARES TRUST PROSHARES ULTR

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