Pfs Partners, LLC Proshares Trust Proshrs Ultrap Transaction History

Pfs Partners, LLC

$199 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 30, 2023	SELL	$33.96 - $63.5 $373 - $698	-11 Closed	0 $0
Q2 2022 Nov 30, 2023	BUY	$35.61 - $78.29 $391 - $861	11 New	11 $431,000

Others Institutions Holding URTY

# of Institutions

48

Shares Held

938K

Call Options Held

256K

Put Options Held

248K

Variant Private Wealth, LLC Tysons, VA

124K
Shares

$5.07 Million
5.06% of portfolio
Mfg Wealth Management, Inc. Indianapolis, IN

105K
Shares

$4.29 Million
3.47% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

80.1K
Shares

$3.28 Million
0.08% of portfolio
Squarepoint Ops LLC New York, NY

69.1K
Shares

$2.83 Million
0.0% of portfolio
Prime Capital Investment Advisors, LLC Overland Park, KS

68K
Shares

$2.79 Million
0.04% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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