Eqis Capital Management, Inc. Proshares Short S&P500 New (De Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 101,261 shares of SH stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,261

Previous 141,492 28.43%

Holding current value

$1.09 Million

Previous $1.68 Million 31.17%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.36 - $12.59 $457,024 - $506,508	-40,231 Reduced 28.43%	101,261 $1.16 Million
Q1 2024 May 14, 2024	SELL	$11.85 - $13.22 $472,921 - $527,596	-39,909 Reduced 22.0%	141,492 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $511,976 - $599,483	39,596 Added 27.92%	181,401 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $1.31 Million - $1.4 Million	96,586 Added 213.6%	141,805 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $1.46 Million - $1.6 Million	-104,977 Reduced 69.89%	45,219 $627,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $2.22 Million - $2.43 Million	150,196 New	150,196 $2.25 Million
Q1 2022 May 16, 2022	SELL	$13.54 - $15.38 $248,323 - $282,069	-18,340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $248,507 - $279,501	18,340 New	18,340 $250,000

Others Institutions Holding SH

# of Institutions

178

Shares Held

29.7M

Call Options Held

338K

Put Options Held

27.5K

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Eqis Capital Management, Inc. Proshares Short S&P500 New (De Transaction History