Core Cap Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$36.61 - $53.91 $10,983 - $16,172	300 New	300 $15,000
Q1 2022 Apr 29, 2022	SELL	$34.9 - $44.81 $54,304 - $69,724	-1,556 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.9 - $44.35 $54,304 - $69,008	1,556 New	1,556 $11,000

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.7 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.39 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.18 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.07 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.62 Million
1.21% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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