Swan Capital LLC Proshares Short S&P500 New (De Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Swan Capital LLC holds 200 shares of SH stock, worth $8,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$8,520

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$10.85 - $12.08 $2,170 - $2,416	200 New	200 $2.17 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

Morgan Stanley New York, NY

16.4M
Shares

$698 Million
0.01% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$74.5 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$73.3 Million
0.91% of portfolio
First National Corp

1.56M
Shares

$66.6 Million
3.78% of portfolio
Marlin Sams Capital Management LLC New York, NY

1.45M
Shares

$61.8 Million
8.21% of portfolio

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About PROSHARES SHORT S&P500 NEW (DE

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