Optiver Holding B.V. Proshares Trust Proshrs Ultrap Transaction History

Optiver Holding B.V.

$3.63 Billion
Q2 2025

A detailed history of Optiver Holding B.V. transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Optiver Holding B.V. holds 6,857 shares of URTY stock, worth $372,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,857

Holding current value

$372,677

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$22.44 - $39.37 $153,871 - $269,960	6,857 New	6,857 $269,000

Others Institutions Holding URTY

# of Institutions

Shares Held

819K

Call Options Held

429K

Put Options Held

118K

Variant Private Wealth, LLC Tysons, VA

124K
Shares

$6.73 Million
5.06% of portfolio
Flow Traders U.S. LLC New York, NY

99K
Shares

$5.38 Million
0.14% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

80.1K
Shares

$4.35 Million
0.08% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

78.9K
Shares

$4.29 Million
3.16% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

68K
Shares

$3.7 Million
0.04% of portfolio

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Account

Optiver Holding B.V. Proshares Trust Proshrs Ultrap Transaction History