Axiom Investment Management LLC Proshares Short S&P500 New (De Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Axiom Investment Management LLC holds 66,980 shares of SH stock, worth $2.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

66,980

Previous 105,502 36.51%

Holding current value

$2.8 Million

Previous $1.82 Million 41.14%

% of portfolio

2.8%

Previous 3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.1 - $17.3 $581,682 - $666,430	-38,522 Reduced 36.51%	66,980 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $715,798 - $855,394	49,502 Added 88.4%	105,502 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $612,480 - $750,200	-44,000 Reduced 44.0%	56,000 $925,000
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $1.35 Million - $1.54 Million	100,000 New	100,000 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$13.55 - $15.24 $537,352 - $604,372	-39,657 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$14.5 - $15.5 $575,026 - $614,683	39,657 New	39,657 $603,000

Others Institutions Holding SH

# of Institutions

Shares Held

6.77M

Call Options Held

4.3K

Put Options Held

100

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About PROSHARES SHORT S&P500 NEW (DE

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Axiom Investment Management LLC Proshares Short S&P500 New (De Transaction History