Fny Investment Advisers, LLC Proshares Ultra S&P 500 Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$42.28 - $67.05 $115,001 - $182,376	-2,720 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$55.62 - $74.05 $142,832 - $190,160	2,568 Added 1689.47%	2,720 $178,000
Q4 2021 Jan 10, 2022	SELL	$59.77 - $74.03 $136,933 - $169,602	-2,291 Reduced 93.78%	152 $22,000
Q3 2021 Oct 13, 2021	BUY	$58.7 - $66.58 $118,456 - $134,358	2,018 Added 474.82%	2,443 $292,000
Q2 2021 Jul 14, 2021	SELL	$52.23 - $59.67 $150,161 - $171,551	-2,875 Reduced 87.12%	425 $50,000
Q1 2021 Apr 12, 2021	BUY	$44.43 - $51.16 $146,619 - $168,828	3,300 New	3,300 $337,000
Q4 2019 Jan 10, 2020	SELL	$30.25 - $37.96 $2,571 - $3,226	-85 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$31.82 - $32.86 $26,696 - $27,569	-839 Reduced 90.8%	85 $10,000
Q2 2019 Jul 24, 2019	BUY	N/A	449 Added 94.53%	924 $116,000
Q1 2019 Apr 17, 2019	BUY	N/A	475 New	475 $55,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

About PROSHARES ULTRA S&P 500

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