Quadrature Capital LTD Proshares Trust Proshrs Ultrap Transaction History

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025

A detailed history of Quadrature Capital LTD transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Quadrature Capital LTD holds 107,417 shares of URTY stock, worth $4.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
107,417
Previous 93,276 15.16%
Holding current value
$4.39 Million
Previous $4.59 Billion 19.66%
% of portfolio
0.08%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$33.92 - $54.8 $479,662 - $774,926
14,141 Added 15.16%
107,417 $3.69 Billion
Q4 2024

Feb 13, 2025
BUY
$48.72 - $66.24 $656,063 - $891,987
13,466 Added 16.87%
93,276 $4.59 Billion
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $3.28 Million - $4.62 Million
79,810 New
79,810 $4.16 Billion

Others Institutions Holding URTY

# of Institutions
54
Shares Held
1.12M
Call Options Held
256K
Put Options Held
248K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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  • Ticker URTY
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