Claraphi Advisory Network, LLC Proshares Ultra S&P 500 Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $79,201 - $115,233	-1,994 Reduced 22.94%	6,699 $266,000
Q2 2022 Jul 19, 2022	SELL	$42.28 - $67.05 $28,665 - $45,459	-678 Reduced 7.24%	8,693 $390,000
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $177,316 - $236,071	3,188 Added 51.56%	9,371 $615,000
Q4 2021 Feb 07, 2022	SELL	$59.77 - $74.03 $19,544 - $24,207	-327 Reduced 5.02%	6,183 $905,000
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $6,339 - $7,190	108 Added 1.69%	6,510 $780,000
Q2 2021 Aug 16, 2021	SELL	$52.23 - $59.67 $26,637 - $30,431	-510 Reduced 7.38%	6,402 $764,000
Q1 2021 Apr 30, 2021	SELL	$44.43 - $51.16 $280,042 - $322,461	-6,303 Reduced 47.7%	6,912 $707,000
Q4 2020 Feb 05, 2021	SELL	$34.76 - $45.68 $30,623 - $40,244	-881 Reduced 6.25%	13,215 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$31.67 - $41.83 $313,723 - $414,367	9,906 Added 236.42%	14,096 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $69,307 - $117,443	-3,426 Reduced 44.98%	4,190 $524,000
Q1 2020 May 15, 2020	SELL	$16.85 - $41.43 $74,915 - $184,197	-4,446 Reduced 36.86%	7,616 $677,000
Q4 2019 Feb 13, 2020	SELL	$30.25 - $37.96 $25,954 - $32,569	-858 Reduced 6.64%	12,062 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$31.82 - $32.86 $43,816 - $45,248	1,377 Added 11.93%	12,920 $1.66 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,896 Added 104.41%	11,543 $1.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-976 Reduced 14.74%	5,647 $665,000
Q4 2018 Feb 12, 2019	BUY	N/A	90 Added 1.38%	6,623 $615,000
Q1 2018 May 14, 2018	SELL	N/A	-35 Reduced 0.53%	6,533 $689,000
Q4 2017 Feb 05, 2018	BUY	N/A	6,568	6,568 $719,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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