Ownership history in DRW Securities, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in PROSHARES TR ULTRPRO S&P500 (UPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,865 | -5,124 | -73.3% | 0.00% | $209K | $111.17 |
| 2024 Q4 | ADDED | 6,989 | +867 | +14.2% | 0.02% | $620K | $87.78 |
| 2024 Q3 | REDUCED | 6,122 | -79,876 | -92.9% | 0.01% | $528K | $85.11 |
| 2023 Q4 | ADDED | 85,998 | +63,499 | +282.2% | 0.07% | $4.7M | $53.67 |
| 2023 Q3 | ADDED | 22,499 | +17,401 | +341.3% | 0.02% | $926K | $40.27 |
| 2023 Q2 | REDUCED | 5,098 | -79,347 | -94.0% | 0.01% | $242K | $46.29 |
| 2023 Q1 | ADDED | 84,445 | +62,983 | +293.5% | 0.05% | $3.3M | $37.57 |
| 2022 Q4 | REDUCED | 21,462 | -26,231 | -55.0% | 0.02% | $703K | $31.84 |
| 2022 Q2 | REDUCED | 47,693 | -19,365 | -28.9% | 0.04% | $1.7M | $33.75 |
| 2022 Q1 | ADDED | 67,058 | +61,560 | +1119.7% | 0.12% | $4.3M | $61.58 |
As of 2025 Q4 — sorted by position size