Four Thought Financial, LLC Proshares Short Financials ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.13 - $13.14 $2,426 - $2,628	-200 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$12.53 - $13.86 $2,506 - $2,772	200 New	200 $2,000

Others Institutions Holding SEF

# of Institutions

12

Shares Held

130K

Call Options Held

12.9K

Put Options Held

109K

Morgan Stanley New York, NY

60K
Shares

$2.15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29K
Shares

$1.04 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

17.3K
Shares

$618,737
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

10.8K
Shares

$384,814
0.0% of portfolio
Mather Group, Llc. Chicago, IL

5.32K
Shares

$190,438
0.0% of portfolio

About PROSHARES SHORT FINANCIALS ETF

Ticker SEF
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