Bluestein R H & CO LLC Proshares Short S&P500 New (De Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-35,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-20,000 Reduced 36.36%	35,000 $968,000
Q4 2019 Feb 13, 2020	BUY	N/A	55,000 New	55,000 $1.32 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

$54.9 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$20 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$14 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$12.5 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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