Quantbot Technologies LP Proshares Tr Ultrapro Short Do Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$15.71 - $19.14 $280,533 - $341,782	17,857 Added 748.72%	20,242 $318,000
Q4 2023 Feb 14, 2024	SELL	$18.35 - $29.02 $278,993 - $441,220	-15,204 Reduced 86.44%	2,385 $43,000
Q3 2023 Nov 07, 2023	BUY	$21.69 - $26.11 $381,505 - $459,248	17,589 New	17,589 $459,000
Q1 2023 May 12, 2023	BUY	$24.33 - $30.3 $246,243 - $306,666	10,121 Added 202.26%	15,125 $398,000
Q4 2022 Feb 13, 2023	SELL	$23.86 - $40.97 $124,978 - $214,600	-5,238 Reduced 51.14%	5,004 $134,000
Q3 2022 Nov 07, 2022	BUY	$26.76 - $43.52 $250,045 - $406,650	9,344 Added 1040.53%	10,242 $445,000
Q2 2022 Aug 09, 2022	BUY	$26.97 - $40.85 $24,219 - $36,683	898 New	898 $33,000

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.45 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$13,832
0.0% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

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