F3 Logic, LLC Proshares Trust Proshrs Ultrap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	N/A	-7,760 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-640 Reduced 7.62%	7,760 $748,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,400 New	8,400 $600,000

Others Institutions Holding UDOW

# of Institutions

57

Shares Held

803K

Call Options Held

257K

Put Options Held

249K

Ken Griffin Citadel Advisors LLC | Chicago, Il

296K
Shares

$23.6 Million
0.0% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

58.2K
Shares

$4.64 Million
0.28% of portfolio
Crosspoint Capital Strategies, LLC Orinda, CA

41.2K
Shares

$3.29 Million
4.63% of portfolio
Flow Traders U.S. LLC New York, NY

39.2K
Shares

$3.13 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.9K
Shares

$2.79 Million
0.0% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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