Sws Partners Proshares Ultra Semiconductors Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 31, 2021	SELL	$17.86 - $26.39 $218 Million - $322 Million	-12,194,160 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.78 - $21.15 $180 Million - $258 Million	12,194,160 New	12,194,160 $12.2 Million

Others Institutions Holding USD

# of Institutions

57

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$12.3 Million
0.31% of portfolio
Integrated Wealth Concepts LLC

188K
Shares

$12.3 Million
0.29% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

59.2K
Shares

$3.87 Million
0.0% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$2.85 Million
4.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

31.3K
Shares

$2.04 Million
0.0% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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