Sicart Associates LLC Proshares Tr Short High Yield Transaction History

Sicart Associates LLC

$270 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$20.23 - $23.8 $4.96 Million - $5.84 Million	-245,385 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.35 - $25.9 $1.07 Million - $1.36 Million	-52,365 Reduced 17.59%	245,385 $5.62 Million
Q4 2019 Jan 30, 2020	SELL	$20.57 - $21.33 $599,409 - $621,556	-29,140 Reduced 8.91%	297,750 $6.15 Million
Q3 2019 Oct 21, 2019	BUY	$21.1 - $21.18 $16,141 - $16,202	765 Added 0.23%	326,890 $6.93 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-12,180 Reduced 3.6%	326,125 $7.01 Million
Q1 2019 May 01, 2019	SELL	N/A	-550 Reduced 0.16%	338,305 $7.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,650 Reduced 0.48%	338,855 $7.99 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,125 Added 1.53%	340,505 $7.9 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-100 Reduced 0.03%	335,380 $7.84 Million
Q4 2017 Jan 17, 2018	BUY	N/A	335,480	335,480 $7.76 Million

Others Institutions Holding SJB

# of Institutions

26

Shares Held

1.49M

Call Options Held

1K

Put Options Held

0

Reuter James Wealth Management, LLC Oklahoma City, OK

386K
Shares

$6.3 Million
1.13% of portfolio
Stableford Capital Ii LLC Scottsdale, AZ

312K
Shares

$5.08 Million
2.27% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.98 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$2.16 Million
0.0% of portfolio
Solstein Capital, LLC Menlo Park, CA

104K
Shares

$1.69 Million
0.94% of portfolio

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