Castleview Partners, LLC Proshares Short S&P500 New (De Transaction History

Castleview Partners, LLC

$146 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-287,095 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	247,062 Added 617.15%	287,095 $0
Q2 2021 Aug 17, 2021	BUY	N/A	40,033 New	40,033 $616,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$33.9 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.6 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.3 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.8 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.7 Million
5.85% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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