Concourse Financial Group Securities, Inc. Proshares Tr Ultrashort S&P 50 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.65 - $26.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$18.17 - $22.43 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.65 - $21.2 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$20.63 - $25.65 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.83 - $27.9 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$24.85 - $31.0 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$29.73 - $40.47 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.44 - $37.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.44 - $37.31 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$34.3 - $41.25 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$40.9 - $54.48 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$38.52 - $54.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.61 - $53.91 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$34.9 - $44.81 $0 - $0	0 New	0 $0

Others Institutions Holding SDS

# of Institutions

Shares Held

5.63M

Call Options Held

717K

Put Options Held

1.76M

Sollinda Capital Management LLC Hickory, NC

1.32M
Shares

$18.9 Million
5.22% of portfolio
Ridgepath Capital Management LLC Knoxville, TN

604K
Shares

$8.64 Million
3.72% of portfolio
Clough Capital Partners L P Boston, MA

477K
Shares

$6.82 Million
0.63% of portfolio
Jump Financial, LLC Chicago, IL

476K
Shares

$6.81 Million
0.08% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$5.85 Million
0.1% of portfolio

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