Squarepoint Ops LLC Proshares Trust Proshrs Ultrap Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Squarepoint Ops LLC holds 69,090 shares of URTY stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,090
Holding current value
$2.83 Million
% of portfolio
0.0%

Shares

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

May 15, 2025
BUY
$33.92 - $54.8 $2.34 Million - $3.79 Million
69,090 New
69,090 $2.37 Million
Q2 2024

Aug 14, 2024
BUY
$38.39 - $49.08 $1.25 Million - $1.6 Million
32,534 New
32,534 $1.41 Million
Q2 2022

Aug 15, 2022
SELL
$35.61 - $78.29 $323,303 - $710,794
-9,079 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$62.77 - $104.95 $569,888 - $952,841
9,079 New
9,079 $683,000

Others Institutions Holding URTY

# of Institutions
49
Shares Held
895K
Call Options Held
256K
Put Options Held
248K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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