Core Cap Advisors, LLC Proshares Short S&P500 New (De Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$15.1 - $16.47 $378,557 - $412,902	25,070 New	25,070 $401,000
Q1 2022 Apr 29, 2022	SELL	N/A	-5,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	5,000 New	5,000 $68,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$33.9 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.6 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.3 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.8 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.7 Million
5.85% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.