Ubs Group Ag Proshares Tr On Demand ETF Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$32.19 - $36.42 $1,738 - $1,966	54 Added 42.52%	181 $5,000
Q4 2024 Feb 14, 2025	BUY	$31.99 - $35.57 $2,303 - $2,561	72 Added 130.91%	127 $4,000
Q3 2024 Nov 14, 2024	BUY	$26.7 - $32.77 $1,468 - $1,802	55 New	55 $1,000
Q3 2023 Nov 09, 2023	BUY	$21.13 - $25.29 $42 - $50	2 New	2 $0
Q1 2023 May 12, 2023	SELL	$0.0 - $23.53 $0 - $9,247	-393 Reduced 95.39%	19 $0
Q4 2022 Feb 08, 2023	BUY	$16.73 - $20.71 $6,892 - $8,532	412 New	412 $8,000
Q2 2022 Aug 10, 2022	SELL	$19.16 - $27.42 $2,337 - $3,345	-122 Reduced 85.31%	21 $0
Q1 2022 May 16, 2022	SELL	$22.81 - $33.9 $2,349 - $3,491	-103 Reduced 41.87%	143 $4,000
Q4 2021 Feb 14, 2022	BUY	$0.48 - $40.83 $118 - $10,044	246 New	246 $8,000

Others Institutions Holding OND

# of Institutions

3

Shares Held

15.5K

Call Options Held

11.4K

Put Options Held

0

Jane Street Group, LLC New York, NY

15.5K
Shares

$675,386
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

About PROSHARES TR ON-DEMAND ETF

Ticker OND

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