Ategra Capital Management, LLC Proshares Short S&P500 New (De Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Feb 13, 2025	SELL	$13.88 - $15.25 $156,913 - $172,401	-11,305 Closed	0 $0
Q4 2022 Feb 13, 2025	BUY	$15.1 - $17.3 $170,705 - $195,576	11,305 New	11,305 $181 Million
Q3 2021 Feb 13, 2025	SELL	$14.5 - $15.5 $153,613 - $164,207	-10,594 Closed	0 $0
Q2 2021 Feb 13, 2025	SELL	$15.39 - $16.59 $251,241 - $270,831	-16,325 Reduced 60.64%	10,594 $163 Million
Q1 2021 Feb 13, 2025	SELL	$16.76 - $18.21 $329,970 - $358,518	-19,688 Reduced 42.24%	26,919 $451 Million
Q4 2020 Feb 13, 2025	SELL	$17.97 - $20.76 $1.6 Million - $1.84 Million	-88,839 Reduced 65.59%	46,607 $838 Million
Q3 2020 Feb 13, 2025	SELL	$19.21 - $22.22 $158,847 - $183,737	-8,269 Reduced 5.75%	135,446 $2.75 Billion
Q2 2020 Feb 13, 2025	SELL	$21.58 - $28.93 $2.81 Million - $3.77 Million	-130,290 Reduced 47.55%	143,715 $3.21 Billion
Q1 2020 Feb 13, 2025	BUY	$22.87 - $32.55 $4.49 Million - $6.39 Million	196,376 Added 252.97%	274,005 $7.58 Billion
Q4 2019 Feb 13, 2025	SELL	$23.92 - $26.93 $56,690 - $63,824	-2,370 Reduced 2.96%	77,629 $1.86 Billion
Q3 2019 Feb 13, 2025	SELL	$25.95 - $26.32 $35,369 - $35,874	-1,363 Reduced 1.68%	79,999 $2.09 Billion
Q2 2019 Feb 13, 2025	BUY	N/A	81,362 New	81,362 $2.17 Billion

Others Institutions Holding SH

# of Institutions

34

Shares Held

6.77M

Call Options Held

4.3K

Put Options Held

100

Fure Financial Corp Bloomington, MN

1.75M
Shares

$71.5 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$70.4 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$44.6 Million
0.32% of portfolio
Grand Central Investment Group

526K
Shares

$21.5 Million
12.66% of portfolio
National Asset Management, Inc. Boca Raton, FL

355K
Shares

$14.5 Million
0.11% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.