Prelude Capital Management, LLC Proshares Ultra S&P 500 Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.28 - $67.05 $215,670 - $342,022	-5,101 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.62 - $74.05 $200,287 - $266,654	3,601 Added 240.07%	5,101 $335,000
Q4 2021 Feb 14, 2022	BUY	$59.77 - $74.03 $89,655 - $111,045	1,500 New	1,500 $220,000
Q3 2020 Nov 16, 2020	SELL	$31.67 - $41.83 $411 - $543	-13 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $8,395 - $14,226	-415 Reduced 96.96%	13 $2,000
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $1,314 - $3,231	78 Added 22.29%	428 $38,000
Q3 2019 Nov 14, 2019	BUY	$31.82 - $32.86 $11,137 - $11,501	350 New	350 $45,000
Q1 2019 May 15, 2019	SELL	N/A	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-500 Reduced 62.5%	300 $28,000
Q1 2018 May 15, 2018	BUY	N/A	800 New	800 $84,000

Others Institutions Holding SSO

# of Institutions

252

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

Howard Capital Management Inc.

1.85M
Shares

$184 Million
2.35% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

586K
Shares

$58 Million
1.55% of portfolio
Cache Tech Inc. Logan, UT

519K
Shares

$51.4 Million
10.04% of portfolio
Adams Wealth Management

519K
Shares

$51.4 Million
10.82% of portfolio
Main Street Group, LTD Glen Allen, VA

517K
Shares

$51.2 Million
21.23% of portfolio

About PROSHARES ULTRA S&P 500

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