Morgan Stanley Proshares Tr Proshares Ultrapr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$6.45 - $9.08 $670,032 - $943,239	103,881 New	103,881 $671,000
Q1 2024 Aug 16, 2024	BUY	$6.45 - $9.08 $27,277 - $38,399	4,229 Added 4.24%	103,881 $671,000
Q1 2024 May 15, 2024	BUY	$6.45 - $9.08 $27,277 - $38,399	4,229 Added 4.24%	103,881 $671,000
Q4 2023 Aug 16, 2024	BUY	$8.52 - $13.52 $849,035 - $1.35 Million	99,652 New	99,652 $857,000
Q4 2023 Feb 13, 2024	BUY	$8.52 - $13.52 $459,236 - $728,741	53,901 Added 117.81%	99,652 $857,000
Q3 2023 Nov 15, 2023	SELL	$9.77 - $12.03 $975,358 - $1.2 Million	-99,832 Reduced 68.57%	45,751 $546,000
Q2 2023 Aug 14, 2023	BUY	$10.66 - $14.13 $1.01 Million - $1.34 Million	94,640 Added 185.78%	145,583 $1.55 Million
Q1 2023 May 15, 2023	BUY	$13.0 - $17.27 $187,772 - $249,447	14,444 Added 39.57%	50,943 $686,000
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $375,930 - $2.95 Million	-26,474 Reduced 42.04%	36,499 $615,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $3.86 Million - $6.45 Million	57,508 Added 1052.3%	62,973 $1.41 Million
Q2 2022 Oct 27, 2022	SELL	$64.6 - $112.6 $1.93 Million - $3.37 Million	-29,922 Reduced 84.56%	5,465 $111,000
Q2 2022 Aug 15, 2022	SELL	$64.6 - $112.6 $1.93 Million - $3.37 Million	-29,922 Reduced 84.56%	5,465 $111,000
Q1 2022 Oct 27, 2022	BUY	$60.95 - $87.8 $1.82 Million - $2.63 Million	29,922 Added 547.52%	35,387 $472,000
Q1 2022 May 13, 2022	SELL	$60.95 - $87.8 $9.46 Million - $13.6 Million	-155,247 Reduced 81.44%	35,387 $472,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $87.85 $11.3 Million - $16.2 Million	184,319 Added 2918.75%	190,634 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $479,308 - $585,716	6,315 New	6,315 $111,000

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

$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

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