Mainstay Capital Management LLC Proshares Tr Long Online/Short Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$74.1 - $86.37 $1.32 Million - $1.54 Million	-17,832 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.99 - $103.42 $20.8 Million - $26.2 Million	-253,271 Reduced 93.42%	17,832 $1.49 Million
Q4 2020 Mar 04, 2021	BUY	$79.99 - $97.86 $1.82 Million - $2.23 Million	22,744 Added 9.16%	271,103 $25 Million
Q3 2020 Nov 13, 2020	BUY	$74.87 - $92.34 $1.98 Million - $2.44 Million	26,441 Added 11.91%	248,359 $20.9 Million
Q2 2020 Jul 23, 2020	BUY	$54.91 - $74.26 $506,764 - $685,345	9,229 Added 4.34%	221,918 $16.1 Million
Q1 2020 Apr 23, 2020	BUY	$49.12 - $56.37 $10.4 Million - $12 Million	212,689 New	212,689 $11.8 Million
Q3 2019 Oct 16, 2019	SELL	$47.15 - $51.47 $12.2 Million - $13.4 Million	-259,424 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	77,688 Added 42.75%	259,424 $14.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-78,113 Reduced 30.06%	181,736 $9.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,537 Reduced 0.59%	259,849 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,918 Added 39.43%	261,386 $12.4 Million
Q2 2018 Aug 24, 2018	SELL	N/A	-9,090,440 Reduced 97.98%	187,468 $9.21 Million
Q2 2018 Aug 23, 2018	BUY	N/A	9,276,929 Added 947592.31%	9,277,908 $191 Million
Q1 2018 May 10, 2018	BUY	N/A	979 New	979 $44,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

49.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

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