Arete Wealth Advisors, LLC Proshares Short S&P500 New (De Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.93 - $15.14 $2.21 Million - $2.59 Million	171,164 Added 24.86%	859,585 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$13.53 - $14.5 $9.31 Million - $9.98 Million	688,421 New	688,421 $9.96 Million
Q1 2023 May 01, 2023	BUY	$14.77 - $16.16 $6.1 Million - $6.67 Million	412,964 New	412,964 $6.19 Million
Q3 2022 Nov 07, 2022	BUY	$14.46 - $17.28 $3.83 Million - $4.58 Million	265,109 Added 109.51%	507,200 $8.76 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $3.37 Million - $4.13 Million	242,091 New	242,091 $4 Million
Q2 2020 Aug 11, 2020	SELL	$21.58 - $28.93 $3.71 Million - $4.97 Million	-171,838 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.87 - $32.55 $3.93 Million - $5.59 Million	171,838 New	171,838 $4.75 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

25.8M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.