Select Asset Management & Trust Proshares Tr Ultrashort S&P 50 Transaction History

Select Asset Management & Trust

$258 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $385,200 - $545,700	10,000 New	10,000 $546,000

Others Institutions Holding SDS

# of Institutions

84

Shares Held

3.43M

Call Options Held

317K

Put Options Held

407K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.73 Million
0.1% of portfolio
Imc Chicago, LLC

363K
Shares

$7.74 Million
0.21% of portfolio
Integrated Advisors Network LLC Palos Verdes Estates, CA

254K
Shares

$5.42 Million
0.24% of portfolio
Two Sigma Securities, LLC New York, NY

212K
Shares

$4.52 Million
0.58% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

210K
Shares

$4.49 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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