Jump Financial, LLC Proshares Trust Proshares Ultr Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Jump Financial, LLC holds 123,277 shares of UPRO stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

123,277

Previous 101,653 21.27%

Holding current value

$11.5 Million

Previous $7.81 Million 36.03%

% of portfolio

0.23%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $1.4 Million - $1.86 Million	21,624 Added 21.27%	123,277 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $1.93 Million - $2.56 Million	32,656 Added 47.33%	101,653 $7.81 Million
Q1 2024 May 13, 2024	SELL	$51.9 - $70.59 $11.1 Million - $15 Million	-213,173 Reduced 75.55%	68,997 $4.87 Million
Q4 2023 Oct 21, 2024	SELL	$35.97 - $55.23 $1.02 Million - $1.57 Million	-28,423 Reduced 9.15%	282,170 $15.4 Million
Q4 2023 Feb 07, 2024	SELL	$35.97 - $55.23 $1.02 Million - $1.57 Million	-28,423 Reduced 9.15%	282,170 $15.4 Million
Q3 2023 Oct 21, 2024	BUY	$40.77 - $51.62 $9.43 Million - $11.9 Million	231,258 Added 291.5%	310,593 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$40.77 - $51.62 $9.43 Million - $11.9 Million	231,258 Added 291.5%	310,593 $12.8 Million
Q2 2023 Oct 21, 2024	SELL	$36.81 - $47.38 $7.65 Million - $9.84 Million	-207,719 Reduced 72.36%	79,335 $3.76 Million
Q2 2023 Aug 07, 2023	SELL	$36.81 - $47.38 $7.65 Million - $9.84 Million	-207,719 Reduced 72.36%	79,335 $3.76 Million
Q1 2023 Oct 21, 2024	BUY	$31.91 - $41.63 $5.92 Million - $7.72 Million	185,401 Added 182.39%	287,054 $11.1 Million
Q1 2023 May 03, 2023	BUY	$31.91 - $41.63 $9.16 Million - $12 Million	287,054 New	287,054 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$28.41 - $50.53 $437,996 - $779,021	-15,417 Reduced 3.33%	447,927 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$32.0 - $65.77 $10.1 Million - $20.8 Million	315,797 Added 214.03%	463,344 $16.2 Million
Q1 2022 May 12, 2022	BUY	$49.85 - $77.61 $932,942 - $1.45 Million	18,715 Added 14.53%	147,547 $9.39 Million
Q4 2021 Feb 10, 2022	BUY	$56.58 - $77.57 $1.24 Million - $1.7 Million	21,860 Added 20.44%	128,832 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.36 - $66.72 $5.92 Million - $7.14 Million	106,972 New	106,972 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $1.29 Million - $1.57 Million	-27,759 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.85 - $45.17 $82,101 - $100,638	-2,228 Reduced 7.43%	27,759 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$25.59 - $38.43 $767,367 - $1.15 Million	29,987 New	29,987 $2.31 Million

Others Institutions Holding UPRO

# of Institutions

137

Shares Held

5.8M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Proshares Trust Proshares Ultr Transaction History