Pfs Partners, LLC Proshares Trust Proshrs Ultrap Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

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

47

Shares Held

978K

Call Options Held

352K

Put Options Held

245K

Ken Griffin Citadel Advisors LLC | Chicago, Il

150K
Shares

$7.84 Million
0.0% of portfolio
Gts Securities LLC New York, NY

119K
Shares

$6.2 Million
0.01% of portfolio
Variant Private Wealth, LLC Tysons, VA

87.8K
Shares

$4.6 Million
4.12% of portfolio
Quadrature Capital LTD London, X0

79.8K
Shares

$4.18 Million
0.09% of portfolio
Toth Financial Advisory Corp

75.8K
Shares

$3.97 Million
0.46% of portfolio

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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