Wsfs Capital Management, LLC Proshares Ultra Financials Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Proshares Ultra Financials stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,734 shares of UYG stock, worth $431,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,956 4.48%

Holding current value

$431,598

Previous $441,000 2.49%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$68.55 - $95.55 $15,218 - $21,212	-222 Reduced 4.48%	4,734 $452,000
Q1 2025 May 02, 2025	BUY	$80.83 - $98.72 $484 - $592	6 Added 0.12%	4,956 $441,000
Q4 2024 Jan 31, 2025	SELL	$75.09 - $96.7 $24,629 - $31,717	-328 Reduced 6.21%	4,950 $423,000
Q2 2024 Jul 30, 2024	SELL	$60.06 - $68.54 $13,453 - $15,352	-224 Reduced 4.07%	5,278 $337,000
Q1 2024 May 01, 2024	SELL	$53.74 - $68.32 $11,715 - $14,893	-218 Reduced 3.81%	5,502 $375,000
Q4 2023 Feb 02, 2024	SELL	$38.92 - $55.45 $6,421 - $9,149	-165 Reduced 2.8%	5,720 $315,000
Q3 2023 Nov 07, 2023	BUY	$43.61 - $50.67 $256,644 - $298,192	5,885 New	5,885 $256,000

Others Institutions Holding UYG

# of Institutions

Shares Held

385K

Call Options Held

34.4K

Put Options Held

5.8K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

More about UYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Proshares Ultra Financials Transaction History