Sws Partners Proshares Ultra Semiconductors Transaction History

Sws Partners

$315 Million
Q4 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

68

Shares Held

1.45M

Call Options Held

352K

Put Options Held

142K

Dale Q Rice Investment Management LTD Vancouver, WA

437K
Shares

$27.4 Million
12.51% of portfolio
Integrated Wealth Concepts LLC

377K
Shares

$23.7 Million
0.3% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$11.8 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

69K
Shares

$4.33 Million
2.89% of portfolio
Tower Research Capital LLC (Trc) New York, NY

45.6K
Shares

$2.86 Million
0.06% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

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