Vontobel Holding Ltd. Proshares Tr Proshares Ultrapr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$6.45 - $9.08 $62,506 - $87,994	9,691 Added 23.79%	50,433 $325,000
Q4 2023 Jun 03, 2024	BUY	$8.52 - $13.52 $155,421 - $246,631	18,242 Added 81.08%	40,742 $350,000
Q4 2023 Jan 29, 2024	BUY	$8.52 - $13.52 $155,421 - $246,631	18,242 Added 81.08%	40,742 $350,000
Q3 2023 Jun 03, 2024	SELL	$9.77 - $12.03 $405,689 - $499,533	-41,524 Reduced 64.86%	22,500 $268,000
Q3 2023 Oct 10, 2023	SELL	$9.77 - $12.03 $405,689 - $499,533	-41,524 Reduced 64.86%	22,500 $268,000
Q2 2023 Jun 03, 2024	BUY	$10.66 - $14.13 $480,169 - $636,471	45,044 Added 237.32%	64,024 $682,000
Q2 2023 Jul 24, 2023	BUY	$10.66 - $14.13 $480,169 - $636,471	45,044 Added 237.32%	64,024 $682,000
Q1 2023 Jun 03, 2024	SELL	$13.0 - $17.27 $408,889 - $543,193	-31,453 Reduced 62.37%	18,980 $255,000
Q1 2023 Apr 12, 2023	BUY	$13.0 - $17.27 $246,740 - $327,784	18,980 New	18,980 $255,000
Q1 2022 May 13, 2022	SELL	$60.95 - $87.8 $1.19 Million - $1.72 Million	-19,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.1 - $87.85 $1.2 Million - $1.72 Million	19,600 New	19,600 $244,000
Q4 2021 Feb 10, 2022	SELL	$61.1 - $87.85 $326,885 - $469,997	-5,350 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$75.9 - $92.75 $747,615 - $913,587	-9,850 Reduced 64.8%	5,350 $94,000
Q2 2021 Aug 06, 2021	BUY	$91.05 - $114.5 $1.38 Million - $1.74 Million	15,200 New	15,200 $277,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

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