Anchor Investment Management, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 02, 2024	SELL	$34.3 - $41.25 $7,717 - $9,281	-225 Closed	0 $0
Q4 2022 Jan 02, 2024	BUY	$40.9 - $54.48 $9,202 - $12,258	225 New	225 $10.3 Million
Q3 2022 Jan 02, 2024	BUY	$38.52 - $54.57 $8,667 - $12,278	225 New	225 $12.3 Million
Q1 2022 Jan 02, 2024	SELL	$34.9 - $44.81 $31,549 - $40,508	-904 Reduced 80.07%	225 $8.43 Million
Q3 2021 Jan 02, 2024	BUY	$40.15 - $45.8 $45,329 - $51,708	1,129 New	1,129 $10 Million
Q3 2020 Jan 02, 2024	BUY	$71.5 - $95.75 $80,723 - $108,101	1,129 New	1,129 $18 Million
Q4 2019 Jan 02, 2024	SELL	$123.5 - $156.55 $61,750 - $78,275	-500 Reduced 30.69%	1,129 $28.1 Million
Q3 2019 Jan 02, 2024	BUY	$144.85 - $149.05 $235,960 - $242,802	1,629 New	1,629 $48.1 Million
Q2 2019 Jan 02, 2024	BUY	N/A	1,629 New	1,629 $50 Million

Others Institutions Holding SDS

# of Institutions

76

Shares Held

2.48M

Call Options Held

232K

Put Options Held

185K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.49 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.27 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.25 Million
6.02% of portfolio
Bedell Frazier Investment Counseling, LLC

171K
Shares

$3.55 Million
0.95% of portfolio
Jane Street Group, LLC New York, NY

148K
Shares

$3.08 Million
0.0% of portfolio

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