Cresset Asset Management, LLC Proshares Short S&P500 New (De Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $1.84 Million - $1.97 Million	-135,638 Reduced 68.71%	61,762 $893,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $1.78 Million - $1.95 Million	128,158 Added 185.09%	197,400 $2.74 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.16 $384 - $420	26 Added 0.04%	69,242 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $1,645 - $1,885	109 Added 0.16%	69,216 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $161,171 - $192,602	-11,146 Reduced 13.89%	69,107 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $1.12 Million - $1.37 Million	80,253 New	80,253 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$21.58 - $28.93 $951,354 - $1.28 Million	-44,085 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.87 - $32.55 $1.01 Million - $1.43 Million	44,085 New	44,085 $1.22 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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