Swan Capital LLC Proshares Short S&P500 New (De Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Swan Capital LLC holds 200 shares of SH stock, worth $8,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$8,270

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $2,170 - $2,416	200 New	200 $2.17 Million

Others Institutions Holding SH

# of Institutions

130

Shares Held

32.3M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$677 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$72.4 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$71.2 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$45.1 Million
0.32% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

922K
Shares

$38.1 Million
0.86% of portfolio

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