Red Tortoise LLC Proshares Trust Proshares Ultr Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Red Tortoise LLC holds 33 shares of UPRO stock, worth $2,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,490

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$82.66 - $99.48 $2,727 - $3,282	33 New	33 $2,000

Others Institutions Holding UPRO

# of Institutions

139

Shares Held

5.13M

Call Options Held

2.32M

Put Options Held

1.58M

Howard Capital Management Inc.

2.18M
Shares

$165 Million
2.57% of portfolio
Jane Street Group, LLC New York, NY

796K
Shares

$60.1 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

777K
Shares

$58.7 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$9.14 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

109K
Shares

$8.26 Million
0.19% of portfolio

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
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