Group One Trading, L.P. Proshares Tr Proshares Ultrapr Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$6.45 - $9.08 $88,526 - $124,623	-13,725 Reduced 93.06%	1,024 $6,000
Q4 2023 Feb 14, 2024	SELL	$8.52 - $13.52 $228,463 - $362,538	-26,815 Reduced 64.51%	14,749 $126,000
Q3 2023 Nov 09, 2023	BUY	$9.77 - $12.03 $240,136 - $295,685	24,579 Added 144.71%	41,564 $496,000
Q2 2023 Aug 09, 2023	BUY	$10.66 - $14.13 $163,758 - $217,065	15,362 Added 946.52%	16,985 $181,000
Q1 2023 May 12, 2023	SELL	$13.0 - $17.27 $396,799 - $527,132	-30,523 Reduced 94.95%	1,623 $21,000
Q4 2022 Feb 09, 2023	BUY	$14.2 - $111.35 $123,525 - $968,633	8,699 Added 37.1%	32,146 $542,000
Q3 2022 Nov 09, 2022	SELL	$67.2 - $112.1 $2.99 Million - $4.98 Million	-44,431 Reduced 65.46%	23,447 $526,000
Q2 2022 Aug 11, 2022	SELL	$64.6 - $112.6 $2.22 Million - $3.86 Million	-34,295 Reduced 33.57%	67,878 $1.37 Million
Q1 2022 May 12, 2022	SELL	$60.95 - $87.8 $3.41 Million - $4.91 Million	-55,889 Reduced 35.36%	102,173 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $87.85 $7.25 Million - $10.4 Million	118,681 Added 301.37%	158,062 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$75.9 - $92.75 $2.43 Million - $2.97 Million	-32,019 Reduced 44.84%	39,381 $691,000
Q2 2021 Aug 10, 2021	BUY	$91.05 - $114.5 $2.1 Million - $2.64 Million	23,046 Added 47.66%	71,400 $1.3 Million
Q1 2021 May 12, 2021	BUY	$118.4 - $153.75 $5.73 Million - $7.43 Million	48,354 New	48,354 $1.15 Million

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

Ticker SPXU
Sector ETFs
Industry ETFs

More about SPXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.