Freestone Capital Holdings, LLC Proshares Trust Proshares Ultr Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$36.85 - $45.17 $2,874 - $3,523	-78 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.59 - $38.43 $1,996 - $2,997	78 New	78 $6 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

$45.7 Million
0.01% of portfolio
Assetmark, Inc

238K
Shares

$19.6 Million
0.06% of portfolio
Himension Capital (Singapore) Pte. Ltd. Singapore, U0

161K
Shares

$13.3 Million
0.88% of portfolio
Toroso Investments, LLC Massapequa, NY

105K
Shares

$8.65 Million
0.12% of portfolio
Jump Financial, LLC Chicago, IL

102K
Shares

$8.37 Million
0.16% of portfolio

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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