Drw Securities, LLC Proshares Ultra S&P 500 Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$69.11 - $83.75 $1.22 Million - $1.48 Million	17,640 New	17,640 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$53.05 - $61.69 $241,801 - $281,183	-4,558 Reduced 21.91%	16,241 $867,000
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $3.79 Million - $4.52 Million	-77,685 Reduced 78.88%	20,799 $1.21 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $4.3 Million - $5.16 Million	98,484 New	98,484 $4.94 Million
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $1.55 Million - $2.47 Million	-36,775 Reduced 50.82%	35,582 $1.6 Million
Q1 2022 May 12, 2022	BUY	$55.62 - $74.05 $3.78 Million - $5.03 Million	67,886 Added 1518.36%	72,357 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $65,986 - $81,729	-1,104 Reduced 19.8%	4,471 $654,000
Q3 2021 Nov 12, 2021	BUY	$58.7 - $66.58 $327,252 - $371,183	5,575 New	5,575 $0
Q3 2020 Nov 12, 2020	SELL	$31.67 - $41.83 $617,216 - $815,224	-19,489 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.23 - $34.28 $394,262 - $668,082	19,489 New	19,489 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $1.43 Million - $1.48 Million	-45,055 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,627 Added 8.75%	45,055 $5.68 Million
Q1 2019 May 15, 2019	BUY	N/A	26,764 Added 182.52%	41,428 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,664 New	14,664 $1.36 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,664 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,741 Added 17.55%	11,664 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,923	9,923 $960,000

Others Institutions Holding SSO

# of Institutions

249

Shares Held

10.9M

Call Options Held

755K

Put Options Held

657K

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