Global Assets Advisory, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$38.79 - $46.73 $1.09 Million - $1.31 Million	27,985 New	27,985 $1.12 Million

Others Institutions Holding SDS

# of Institutions

78

Shares Held

3.62M

Call Options Held

235K

Put Options Held

141K

Manchester Financial Inc

839K
Shares

$18.6 Million
5.57% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$9.08 Million
0.1% of portfolio
Gunderson Capital Management Inc.

365K
Shares

$8.09 Million
4.22% of portfolio
Squarepoint Ops LLC New York, NY

207K
Shares

$4.61 Million
0.01% of portfolio
Bedell Frazier Investment Counseling, LLC

183K
Shares

$4.05 Million
1.14% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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