Roanoke Asset Management Corp Proshares Ultra Financials Transaction History

Roanoke Asset Management Corp

$292 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$62.68 - $73.84 $842,419 - $992,409	-13,440 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	13,440 New	13,440 $543,000

Others Institutions Holding UYG

# of Institutions

85

Shares Held

390K

Call Options Held

34.4K

Put Options Held

5.8K

Toth Financial Advisory Corp

39.2K
Shares

$3.63 Million
0.45% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

34.8K
Shares

$3.22 Million
0.08% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

23.7K
Shares

$2.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

19.5K
Shares

$1.8 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

15.9K
Shares

$1.47 Million
0.0% of portfolio

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