Doliver Advisors, LP Proshares Short S&P500 New (De Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$13.88 - $15.25 $5.62 Million - $6.18 Million	-405,157 Reduced 79.34%	105,533 $1.46 Million
Q1 2023 May 12, 2023	BUY	$14.77 - $16.16 $1.6 Million - $1.75 Million	108,277 Added 26.91%	510,690 $7.66 Million
Q4 2022 Feb 07, 2023	BUY	$15.1 - $17.3 $190,728 - $218,516	12,631 Added 3.24%	402,413 $6.45 Million
Q3 2022 Nov 09, 2022	BUY	$14.46 - $17.28 $515,195 - $615,669	35,629 Added 10.06%	389,782 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $17.05 $516,863 - $633,083	37,131 Added 11.71%	354,153 $5.84 Million
Q1 2022 May 09, 2022	SELL	$13.54 - $15.38 $2.64 Million - $3 Million	-194,742 Reduced 38.05%	317,022 $4.47 Million
Q4 2021 Feb 07, 2022	BUY	$13.55 - $15.24 $6.58 Million - $7.4 Million	485,424 Added 1842.92%	511,764 $7.27 Million
Q3 2021 Nov 03, 2021	SELL	$14.5 - $15.5 $1.77 Million - $1.89 Million	-122,000 Reduced 82.24%	26,340 $401,000
Q2 2021 Aug 06, 2021	BUY	$15.39 - $16.59 $800,726 - $863,161	52,029 Added 54.02%	148,340 $2.28 Million
Q1 2021 May 07, 2021	BUY	$16.76 - $18.21 $1.61 Million - $1.75 Million	96,311 New	96,311 $1.61 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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