Gts Securities LLC Proshares Ultra Russell 2000 Call Options Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $219,310 - $265,395	-6,500 Reduced 48.51%	6,900 $281,000
Q4 2023 Feb 14, 2024	BUY	$25.32 - $39.62 $339,288 - $530,908	13,400 New	13,400 $509,000

Others Institutions Holding UWM

# of Institutions

48

Shares Held

574K

Call Options Held

288K

Put Options Held

70.3K

Client First Investment Management LLC West Bend, WI

101K
Shares

$3.67 Million
3.27% of portfolio
Flow Traders U.S. LLC New York, NY

45.2K
Shares

$1.65 Million
0.1% of portfolio
Cutler Group LP

38.7K
Shares

$1.41 Million
0.51% of portfolio
Capital Investment Counsel, Inc

35.3K
Shares

$1.29 Million
0.25% of portfolio
Clarity Capital Partners LLC Newport Beach, CA

34.8K
Shares

$1.27 Million
0.94% of portfolio

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
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