Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Gts Securities LLC holds 64,737 shares of URTY stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,737

Previous 117,309 44.81%

Holding current value

$2.65 Million

Previous $4.03 Billion 36.69%

% of portfolio

0.11%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$22.44 - $39.37 $1.18 Million - $2.07 Million	-52,572 Reduced 44.81%	64,737 $2.55 Billion
Q1 2025 May 15, 2025	BUY	$33.92 - $54.8 $3.98 Million - $6.43 Million	117,309 New	117,309 $4.03 Billion
Q3 2024 Nov 13, 2024	BUY	$41.13 - $57.86 $4.87 Million - $6.86 Million	118,517 New	118,517 $6.18 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $50.55 $1.52 Million - $2 Million	39,491 Added 218.7%	57,548 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $200,759 - $386,323	7,833 Added 76.61%	18,057 $837,000
Q3 2023 Nov 15, 2023	BUY	$32.62 - $49.08 $333,506 - $501,793	10,224 New	10,224 $345,000

Others Institutions Holding URTY

# of Institutions

Shares Held

839K

Call Options Held

416K

Put Options Held

135K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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Gts Securities LLC Proshares Trust Proshrs Ultrap Transaction History