Private Ocean, LLC Proshares Trust Proshares Ultr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$46.58 - $56.7 $93 - $113	-2 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$36.85 - $45.17 $73 - $90	2 New	2 $0

Others Institutions Holding UPRO

# of Institutions

126

Shares Held

2.43M

Call Options Held

937K

Put Options Held

753K

Ken Griffin Citadel Advisors LLC | Chicago, Il

556K
Shares

$45.7 Million
0.01% of portfolio
Assetmark, Inc

238K
Shares

$19.6 Million
0.06% of portfolio
Himension Capital (Singapore) Pte. Ltd. Singapore, U0

161K
Shares

$13.3 Million
0.88% of portfolio
Toroso Investments, LLC Massapequa, NY

105K
Shares

$8.65 Million
0.12% of portfolio
Jump Financial, LLC Chicago, IL

102K
Shares

$8.37 Million
0.16% of portfolio

About PROSHARES TRUST PROSHARES ULTR

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