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

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.