Solstein Capital, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$36.61 - $53.91 $85,740 - $126,257	2,342 Added 46.77%	7,350 $370,000
Q1 2022 May 05, 2022	BUY	$34.9 - $44.81 $174,779 - $224,408	5,008 New	5,008 $188,000

Others Institutions Holding SDS

# of Institutions

80

Shares Held

3.97M

Call Options Held

232K

Put Options Held

185K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$23.1 Million
1.09% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.59 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.32 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.31 Million
6.02% of portfolio
Innova Wealth Partners

204K
Shares

$4.28 Million
3.78% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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