Morgan Stanley Proshares Short S&P500 New (De Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Morgan Stanley holds 3,024,945 shares of SH stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,024,945

Previous 1,883,670 60.59%

Holding current value

$33.9 Million

Previous $24.5 Million 46.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $13.5 Million - $15.1 Million	1,141,275 Added 60.59%	3,024,945 $35.9 Million
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $22.9 Million - $26.8 Million	-1,772,319 Reduced 48.48%	1,883,670 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$13.53 - $14.5 $41.5 Million - $44.5 Million	-3,066,225 Reduced 45.61%	3,655,989 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $15.25 $22.3 Million - $24.5 Million	-1,609,112 Reduced 19.31%	6,722,214 $93.3 Million
Q1 2023 May 15, 2023	SELL	$14.77 - $16.16 $65 Million - $71.1 Million	-4,399,448 Reduced 34.56%	8,331,326 $125 Million

Q4 2022 Feb 14, 2023	BUY	$15.1 - $16.47 $8.01 Million - $8.74 Million	530,757 Added 4.35%	12,730,774 $204 Million
Q3 2022 Nov 14, 2022	BUY	N/A	832,881 Added 7.33%	12,200,017 $211 Million
Q2 2022 Oct 27, 2022	BUY	N/A	3,394,274 Added 42.57%	11,367,136 $188 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,394,274 Added 42.57%	11,367,136 $188 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-3,394,274 Reduced 29.86%	7,972,862 $112 Million
Q1 2022 May 13, 2022	BUY	N/A	2,344,197 Added 41.65%	7,972,862 $112 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,039,766 Reduced 35.07%	5,628,665 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,668,431 New	8,668,431 $132 Million

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

View Full List

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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