GTS SECURITIES LLC
Broker-DealerPosition in UDOW — ProShares UltraPro Dow30
CIK 1452765
NEW YORK, NY
All Filings in UDOW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UDOW | $996,273 | 19,854 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 UDOW | $989,570 | 18,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 UDOW | $2,817,115 | 59,672 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 UDOW | $215,554 | 4,909 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 UDOW | $1,724,686 | 36,482 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 UDOW | $115,296 | 2,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 UDOW | $1,088,826 | 22,665 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 UDOW | $100,884 | 2,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 UDOW | $1,771,486 | 45,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 UDOW | $806,015 | 18,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 UDOW | $133,848 | 3,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 UDOW | $4,815,962 | 129,531 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 UDOW | $301,158 | 8,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 UDOW | $385,414 | 14,333 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 UDOW | $142,517 | 5,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 UDOW | $805,664 | 27,004 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||