Doliver Advisors, LP Proshares Tr Ultrashort S&P 50 Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 03, 2024	SELL	$29.73 - $40.47 $81,341 - $110,725	-2,736 Reduced 26.45%	7,610 $227,000
Q3 2023 Oct 10, 2023	SELL	$32.44 - $37.31 $138,713 - $159,537	-4,276 Reduced 29.24%	10,346 $383,000
Q2 2023 Aug 07, 2023	BUY	$34.3 - $41.25 $11,010 - $13,241	321 Added 2.24%	14,622 $501,000
Q1 2023 May 12, 2023	SELL	$38.79 - $46.73 $126,571 - $152,479	-3,263 Reduced 18.58%	14,301 $571,000
Q4 2022 Feb 07, 2023	BUY	$40.9 - $54.48 $279,633 - $372,479	6,837 Added 63.74%	17,564 $807,000
Q3 2022 Nov 09, 2022	SELL	$38.52 - $54.57 $420,792 - $596,122	-10,924 Reduced 50.45%	10,727 $585,000
Q2 2022 Aug 15, 2022	BUY	$36.61 - $53.91 $792,643 - $1.17 Million	21,651 New	21,651 $1.09 Million

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.4 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.26 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.05 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.95 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.51 Million
1.21% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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