Delta Investment Management, LLC Proshares Short S&P500 New (De Transaction History

Delta Investment Management, LLC

$405 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	N/A	-9,041 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	9,041 New	9,041 $236,000

Others Institutions Holding SH

# of Institutions

181

Shares Held

25.9M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$34.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.7 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.4 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.9 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

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