Carret Asset Management, LLC Proshares Ultrashort Lehman 7 Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 13, 2018	SELL	N/A	-17,645 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-4,935 Reduced 21.86%	17,645 $377,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,580	22,580 $485,000

Others Institutions Holding PST

# of Institutions

15

Shares Held

134K

Call Options Held

5.4K

Put Options Held

200

Cumberland Advisors Inc

34.8K
Shares

$825,804
0.3% of portfolio
Jane Street Group, LLC New York, NY

28.1K
Shares

$667,809
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

26.5K
Shares

$628,845
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.3K
Shares

$457,300
0.0% of portfolio
Main Street Group, LTD Glen Allen, VA

11.9K
Shares

$283,170
0.14% of portfolio

About PROSHARES ULTRASHORT LEHMAN 7-

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