F3 Logic, LLC Proshares Trust Proshrs Ultrap Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$90.29 - $119.5 $374,703 - $495,925	-4,150 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$92.61 - $122.07 $9,261 - $12,207	100 Added 2.47%	4,150 $484,000
Q1 2021 Apr 23, 2021	BUY	$75.46 - $128.88 $116,962 - $199,764	1,550 Added 62.0%	4,050 $430,000
Q4 2020 Feb 12, 2021	BUY	$37.98 - $82.53 $83,556 - $181,566	2,200 Added 733.33%	2,500 $200,000
Q3 2020 Nov 13, 2020	BUY	$29.73 - $43.18 $8,919 - $12,954	300 New	300 $10.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,700 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	3,700 New	3,700 $268,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,010 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,010 New	5,010 $531,000

Others Institutions Holding URTY

# of Institutions

53

Shares Held

819K

Call Options Held

429K

Put Options Held

118K

Variant Private Wealth, LLC Tysons, VA

122K
Shares

$6.63 Million
5.97% of portfolio
Flow Traders U.S. LLC New York, NY

99K
Shares

$5.38 Million
0.14% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

80.1K
Shares

$4.35 Million
0.08% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

78.9K
Shares

$4.29 Million
3.16% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

68K
Shares

$3.7 Million
0.04% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

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