Group One Trading’s ProShares Ultra CRCL CRCA Stock Holding History

Group One Trading’s Portfolio CRCA Stock Details CRCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-106	Closed	-$4.09K	–	8743
2026 Q1	$4.38K	Sell	106 -875	-89%	-$36.3K	﹤0.01%	6761
2025 Q4	$39.6K	Sell	981 -106	-10%	-$9.09K	﹤0.01%	5785
2025 Q3	$159K	Buy	+1,087	New	+$175K	﹤0.01%	4920

Other funds holding CRCA

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading's CRCA Position: Q2 2026 in Review

Group One Trading sold out of ProShares Ultra CRCL (CRCA) in Q2 2026, closing a stake of 106 shares — an estimated $4.09K sold.

Group One Trading first reported a position in CRCA in Q3 2025 and held it in 3 quarters. The position peaked at $159K in Q3 2025. 7 funds tracked by Wall St. Rank hold CRCA as of Q2 2026.

Group One Trading reported no remaining ProShares Ultra CRCL position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 106 ProShares Ultra CRCL shares in Q2 2026, an estimated $4.09K.
Group One Trading first reported a position in ProShares Ultra CRCL in Q3 2025 and held it in 3 quarters.
Group One Trading's ProShares Ultra CRCL position peaked at $159K in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares Ultra CRCL as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.