Forefront Analytics, LLC Proshares Ultra S&P 500 Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$42.28 - $67.05 $154,744 - $245,403	-3,660 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$55.62 - $74.05 $101,951 - $135,733	1,833 Added 100.33%	3,660 $239,000
Q4 2021 Feb 11, 2022	SELL	$59.77 - $74.03 $166,041 - $205,655	-2,778 Reduced 60.33%	1,827 $268,000
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $82,590 - $93,678	1,407 Added 44.0%	4,605 $552,000
Q1 2021 May 13, 2021	SELL	$44.43 - $51.16 $2,665 - $3,069	-60 Reduced 1.84%	3,198 $326,000
Q4 2020 Feb 12, 2021	SELL	$34.76 - $45.68 $81,477 - $107,073	-2,344 Reduced 41.84%	3,258 $295,000
Q3 2020 Nov 12, 2020	BUY	$31.67 - $41.83 $109,071 - $144,062	3,444 Added 159.59%	5,602 $412,000
Q2 2020 Aug 10, 2020	SELL	$20.23 - $34.28 $6,271 - $10,626	-310 Reduced 12.56%	2,158 $270,000
Q1 2020 May 11, 2020	SELL	$16.85 - $41.43 $38,990 - $95,869	-2,314 Reduced 48.39%	2,468 $0
Q4 2019 Feb 05, 2020	SELL	$30.25 - $37.96 $242 - $303	-8 Reduced 0.17%	4,782 $718,000
Q3 2019 Nov 05, 2019	SELL	$31.82 - $32.86 $45,948 - $47,449	-1,444 Reduced 23.16%	4,790 $614,000
Q2 2019 Aug 14, 2019	BUY	N/A	620 Added 11.04%	6,234 $784,000
Q1 2019 May 13, 2019	SELL	N/A	-3,280 Reduced 36.88%	5,614 $661,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,496 Reduced 33.58%	8,894 $826,000
Q3 2018 Nov 14, 2018	SELL	N/A	-239 Reduced 1.75%	13,390 $1.71 Million
Q2 2018 Nov 19, 2018	BUY	N/A	406 Added 3.07%	13,629 $1.52 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-1,984 Reduced 13.05%	13,223 $1.39 Million
Q4 2017 Mar 20, 2018	BUY	N/A	15,207	15,207 $1.66 Million

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

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