True Private Wealth Advisors Proshares Tr Ultrashort S&P 50 Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$29.73 - $40.47 $29 - $40	-1 Reduced 0.01%	7,400 $221,000
Q3 2023 Nov 13, 2023	SELL	$32.44 - $37.31 $187,827 - $216,024	-5,790 Reduced 43.89%	7,401 $274,000
Q2 2023 Aug 11, 2023	BUY	$34.3 - $41.25 $720 - $866	21 Added 0.16%	13,191 $452,000
Q1 2023 May 11, 2023	BUY	$38.79 - $46.73 $45,112 - $54,346	1,163 Added 9.69%	13,170 $526,000
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $1.23 Million - $1.64 Million	-30,043 Reduced 71.45%	12,007 $551,000
Q3 2022 Nov 04, 2022	BUY	$38.52 - $54.57 $231,120 - $327,420	6,000 Added 16.64%	42,050 $2.29 Million
Q2 2022 Jul 28, 2022	BUY	$36.61 - $53.91 $183,050 - $269,550	5,000 Added 16.1%	36,050 $1.81 Million
Q1 2022 May 09, 2022	BUY	$34.9 - $44.81 $1.08 Million - $1.39 Million	31,050 New	31,050 $1.27 Million

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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