Claraphi Advisory Network, LLC Proshares Short S&P500 New (De Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 307,270 shares of SH stock, worth $13 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

307,270

Previous 4,925,540 93.76%

Holding current value

$13 Million

Previous $79 Million 93.76%

% of portfolio

1.98%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $69.7 Million - $79.9 Million	-4,618,270 Reduced 93.76%	307,270 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$15.1 - $17.3 $72.5 Million - $83 Million	4,798,983 Added 3791.95%	4,925,540 $79 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $1.21 Million - $1.45 Million	83,794 Added 195.95%	126,557 $2.19 Million
Q2 2022 Jul 19, 2022	BUY	$13.92 - $17.05 $391,820 - $479,923	28,148 Added 192.6%	42,763 $706,000
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $45,697 - $51,907	-3,375 Reduced 18.76%	14,615 $206,000
Q4 2021 Feb 07, 2022	SELL	$13.55 - $15.24 $135,798 - $152,735	-10,022 Reduced 35.78%	17,990 $245,000
Q1 2021 Apr 30, 2021	SELL	$16.76 - $18.21 $44,447 - $48,292	-2,652 Reduced 8.65%	28,012 $469,000
Q4 2020 Feb 05, 2021	SELL	$17.97 - $20.76 $167,821 - $193,877	-9,339 Reduced 23.35%	30,664 $551,000
Q3 2020 Nov 13, 2020	SELL	$19.21 - $22.22 $168,798 - $195,247	-8,787 Reduced 18.01%	40,003 $813,000
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $457,042 - $612,708	21,179 Added 76.7%	48,790 $1.09 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $631,463 - $898,738	27,611 New	27,611 $764,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Claraphi Advisory Network, LLC Proshares Short S&P500 New (De Transaction History