Ridgepath Capital Management LLC Proshares Trust Proshares Ultr Transaction History

Ridgepath Capital Management LLC

$234 Billion
Q3 2025

A detailed history of Ridgepath Capital Management LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 207,947 shares of UPRO stock, worth $23.3 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

207,947

Previous 183,341 13.42%

Holding current value

$23.3 Million

Previous $16.8 Billion 38.29%

% of portfolio

9.89%

Previous 7.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$91.26 - $112.39 $2.25 Million - $2.77 Million	24,606 Added 13.42%	207,947 $23.2 Billion
Q2 2025 Oct 09, 2025	BUY	$50.65 - $91.44 $8.94 Million - $16.1 Million	176,559 Added 2603.35%	183,341 $16.8 Billion
Q1 2025 Jun 17, 2025	SELL	$71.19 - $99.29 $18,224 - $25,418	-256 Reduced 3.64%	6,782 $501 Million
Q4 2024 Jan 23, 2025	BUY	$82.66 - $99.48 $1,239 - $1,492	15 Added 0.21%	7,038 $624 Million
Q2 2024 Oct 24, 2024	SELL	$59.16 - $78.44 $109,741 - $145,506	-1,855 Reduced 20.89%	7,023 $540 Million

Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $460,768 - $626,698	8,878 New	8,878 $626 Million

Others Institutions Holding UPRO

# of Institutions

154

Shares Held

5.29M

Call Options Held

2.41M

Put Options Held

2.85M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Ridgepath Capital Management LLC Proshares Trust Proshares Ultr Transaction History