Bokf, Na Proshares Tr Ultrashort S&P 50 Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$36.61 - $53.91 $2.53 Million - $3.72 Million	-69,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.9 - $44.81 $2.41 Million - $3.09 Million	69,000 New	69,000 $2.59 Million

Others Institutions Holding SDS

# of Institutions

75

Shares Held

2.42M

Call Options Held

232K

Put Options Held

185K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.6 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.33 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.31 Million
6.02% of portfolio
Bedell Frazier Investment Counseling, LLC

171K
Shares

$3.6 Million
0.95% of portfolio
Jane Street Group, LLC New York, NY

148K
Shares

$3.12 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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