High Tower Advisors, LLC Proshares Tr Proshares Ultrapr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$8.52 - $13.52 $2.55 Million - $4.05 Million	-299,633 Reduced 95.9%	12,797 $110,000
Q3 2023 Nov 08, 2023	BUY	$9.77 - $12.03 $2.76 Million - $3.39 Million	281,990 Added 926.38%	312,430 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$10.66 - $14.13 $2.17 Million - $2.88 Million	-203,613 Reduced 86.99%	30,440 $324,000
Q1 2023 May 11, 2023	BUY	$13.0 - $17.27 $2.8 Million - $3.71 Million	215,035 Added 1130.69%	234,053 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$14.2 - $111.35 $19,965 - $156,558	1,406 Added 7.98%	19,018 $320,000
Q3 2022 Nov 09, 2022	SELL	$67.2 - $112.1 $1.67 Million - $2.78 Million	-24,800 Reduced 58.47%	17,612 $395,000
Q2 2022 Aug 10, 2022	SELL	$64.6 - $112.6 $1.59 Million - $2.77 Million	-24,600 Reduced 36.71%	42,412 $857,000
Q1 2022 May 12, 2022	BUY	$60.95 - $87.8 $4.08 Million - $5.88 Million	67,012 New	67,012 $894,000

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

$13.3 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$7.47 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.59 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.55 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$388,538
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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