Mgo One Seven LLC Proshares Tr Ultrashort S&P 50 Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$38.79 - $46.73 $538,017 - $648,145	13,870 New	13,870 $554,000
Q2 2022 Aug 10, 2022	SELL	$36.61 - $53.91 $310,818 - $457,695	-8,490 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.9 - $44.81 $296,301 - $380,436	8,490 New	8,490 $318,000

Others Institutions Holding SDS

# of Institutions

82

Shares Held

4.9M

Call Options Held

266K

Put Options Held

252K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$21.4 Million
1.09% of portfolio
Envestnet Asset Management Inc

425K
Shares

$8.26 Million
0.0% of portfolio
Bedell Frazier Investment Counseling, LLC

414K
Shares

$8.05 Million
2.05% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$7.95 Million
0.1% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

335K
Shares

$6.51 Million
1.21% of portfolio

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