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 $13.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

307,270

Previous 4,925,540 93.76%

Holding current value

$13.1 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

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

More about SH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

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