Annex Advisory Services, LLC Proshares Short S&P500 New (De Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$13.54 - $15.38 $143,320 - $162,797	-10,585 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$13.55 - $15.24 $3,157 - $3,550	-233 Reduced 2.15%	10,585 $144,000
Q3 2021 Oct 18, 2021	BUY	$14.5 - $15.5 $768 - $821	53 Added 0.49%	10,818 $165,000
Q2 2021 Jul 29, 2021	BUY	$15.39 - $16.59 $11,650 - $12,558	757 Added 7.56%	10,765 $165,000
Q1 2021 Apr 22, 2021	SELL	$16.76 - $18.21 $20.4 Million - $22.2 Million	-1,218,022 Reduced 99.19%	10,008 $168,000
Q4 2020 Jan 28, 2021	SELL	$17.97 - $20.76 $22.9 Million - $26.4 Million	-1,272,497 Reduced 50.89%	1,228,030 $22.1 Million
Q3 2020 Oct 23, 2020	BUY	$19.21 - $22.22 $2.65 Million - $3.06 Million	137,742 Added 5.83%	2,500,527 $50.8 Million
Q2 2020 Jul 21, 2020	BUY	$21.58 - $28.93 $2.37 Million - $3.17 Million	109,593 Added 4.86%	2,362,785 $52.8 Million
Q1 2020 Apr 22, 2020	BUY	$22.87 - $32.55 $51.3 Million - $73 Million	2,242,392 Added 20762.89%	2,253,192 $62.3 Million
Q4 2019 Feb 10, 2020	SELL	$23.92 - $26.93 $47,840 - $53,860	-2,000 Reduced 15.63%	10,800 $259,000
Q3 2019 Nov 14, 2019	SELL	$25.95 - $26.32 $5,190 - $5,264	-200 Reduced 1.54%	12,800 $334,000
Q1 2019 May 15, 2019	BUY	N/A	13,000 New	13,000 $359,000
Q4 2018 Feb 12, 2019	SELL	N/A	-21,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	21,200 New	21,200 $579,000
Q1 2018 May 03, 2018	SELL	N/A	-9,800 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,300 Added 50.77%	9,800 $296,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,500	6,500 $209,000

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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