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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Group One Trading's CRCA Position: Q1 2026 in Review

Group One Trading reduced its ProShares Ultra CRCL (CRCA) stake by 89% in Q1 2026, selling an estimated $36.3K and leaving 106 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #6761.

Group One Trading first reported a position in CRCA in Q3 2025 and has held it in 3 quarters since. The position peaked at $159K in Q3 2025. 7 funds tracked by Wall St. Rank hold CRCA as of Q1 2026.

  • Group One Trading held 106 shares of ProShares Ultra CRCL worth $4.38K as of Q1 2026.
  • Group One Trading sold 875 ProShares Ultra CRCL shares in Q1 2026, an estimated $36.3K.
  • ProShares Ultra CRCL made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6761 holding.
  • Group One Trading first reported a position in ProShares Ultra CRCL in Q3 2025 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.