Toroso Investments, LLC Proshares Trust Proshrs Ultrap Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$25.63 - $49.32 $209,627 - $403,388	-8,179 Reduced 17.96%	37,362 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$32.62 - $49.08 $313,282 - $471,364	9,604 Added 26.72%	45,541 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$32.35 - $42.61 $1.16 Million - $1.53 Million	35,937 New	35,937 $1.5 Million
Q1 2022 May 20, 2022	SELL	$62.77 - $104.95 $3.45 Million - $5.78 Million	-55,042 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$87.94 - $133.34 $386,848 - $586,562	4,399 Added 8.69%	55,042 $0
Q3 2021 Nov 15, 2021	BUY	$90.29 - $119.5 $4.57 Million - $6.05 Million	50,643 New	50,643 $5.01 Million
Q1 2021 May 17, 2021	SELL	$75.46 - $128.88 $3.15 Million - $5.37 Million	-41,692 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.98 - $82.53 $1.58 Million - $3.44 Million	41,692 New	41,692 $3.28 Million

Others Institutions Holding URTY

# of Institutions

41

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

About PROSHARES TRUST PROSHRS ULTRAP

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