Texas Capital Bank Wealth Management Services Inc Proshares Trust Proshares Ultr Put Options Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $645,300 - $861,900	10,000 New	10,000 $861,000
Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $1.04 Million - $1.41 Million	20,000 New	20,000 $1.41 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

4.85M

Call Options Held

2.02M

Put Options Held

1.36M

Howard Capital Management Inc.

2.18M
Shares

$206 Million
2.64% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

750K
Shares

$71 Million
0.01% of portfolio
Morgan Stanley New York, NY

296K
Shares

$28 Million
0.0% of portfolio
Quadrature Capital LTD London, X0

180K
Shares

$17.1 Million
0.35% of portfolio
Jump Financial, LLC Chicago, IL

123K
Shares

$11.7 Million
0.23% of portfolio

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