High Tower Advisors, LLC Proshares Short Msci Eafe Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$17.1 - $19.99 $1.9 Million - $2.23 Million	-111,314 Reduced 63.94%	62,773 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$17.56 - $19.09 $17.7 Million - $19.2 Million	-1,005,168 Reduced 85.24%	174,087 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$17.85 - $18.88 $5.82 Million - $6.16 Million	-326,320 Reduced 21.67%	1,179,255 $21.2 Million
Q1 2023 May 11, 2023	BUY	$18.25 - $19.85 $3.61 Million - $3.92 Million	197,556 Added 15.1%	1,505,575 $27.7 Million
Q4 2022 Feb 08, 2023	SELL	$19.43 - $22.13 $4.96 Million - $5.65 Million	-255,362 Reduced 16.33%	1,308,019 $26.2 Million

Q3 2022 Nov 09, 2022	BUY	N/A	50,095 Added 3.31%	1,563,381 $37 Million
Q2 2022 Aug 10, 2022	BUY	N/A	756,572 Added 99.98%	1,513,286 $32.2 Million
Q1 2022 May 12, 2022	BUY	N/A	756,714 New	756,714 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-132,806 Closed	0 $0
Q1 2020 May 21, 2020	BUY	N/A	132,806 New	132,806 $3.96 Million

Others Institutions Holding EFZ

# of Institutions

21

Shares Held

1.1M

Call Options Held

10.4K

Put Options Held

0

Cibc World Market Inc. Toronto, A6

369K
Shares

$5.91 Million
0.01% of portfolio
Oppenheimer & CO Inc New York, NY

214K
Shares

$3.43 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

139K
Shares

$2.22 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

130K
Shares

$2.09 Million
0.0% of portfolio
Advisory Services Network, LLC

116K
Shares

$1.86 Million
0.04% of portfolio

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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