New Edge Advisors, LLC Proshares Short S&P500 New (De Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$10.85 - $12.08 $4,350 - $4,844	-401 Reduced 8.54%	4,294 $46,000
Q2 2024 Aug 15, 2024	SELL	$11.36 - $12.59 $79 - $88	-7 Reduced 0.15%	4,695 $53,000
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $651 - $727	55 Added 1.18%	4,702 $55,000
Q4 2023 Feb 13, 2024	SELL	$12.93 - $15.14 $13,822 - $16,184	-1,069 Reduced 18.7%	4,647 $60,000
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $92,964 - $99,629	-6,871 Reduced 54.59%	5,716 $82,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $134,455 - $147,726	9,687 Added 334.03%	12,587 $174,000
Q1 2023 May 12, 2023	SELL	$14.77 - $16.16 $4.54 Million - $4.97 Million	-307,534 Reduced 99.07%	2,900 $43,000
Q4 2022 Feb 14, 2023	SELL	$15.1 - $17.3 $11.2 Million - $12.8 Million	-738,747 Reduced 70.41%	310,434 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $2.17 Million - $2.59 Million	149,897 Added 16.67%	1,049,181 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$13.92 - $17.05 $7.83 Million - $9.59 Million	562,515 Added 167.03%	899,284 $14.8 Million
Q1 2022 May 13, 2022	BUY	$13.54 - $15.38 $4.36 Million - $4.96 Million	322,220 Added 2214.72%	336,769 $4.75 Million
Q4 2021 Feb 17, 2022	BUY	$13.55 - $15.24 $2,018 - $2,270	149 Added 1.03%	14,549 $198,000
Q2 2021 Jul 22, 2021	SELL	$15.39 - $16.59 $70,409 - $75,899	-4,575 Reduced 24.11%	14,400 $222,000
Q1 2021 Apr 26, 2021	SELL	$16.76 - $18.21 $8,380 - $9,105	-500 Reduced 2.57%	18,975 $318,000
Q4 2020 Jan 27, 2021	SELL	$17.97 - $20.76 $129,833 - $149,991	-7,225 Reduced 27.06%	19,475 $350,000
Q3 2020 Nov 03, 2020	BUY	$19.21 - $22.22 $116,700 - $134,986	6,075 Added 29.45%	26,700 $543,000
Q2 2020 Jul 29, 2020	BUY	$21.58 - $28.93 $445,087 - $596,681	20,625 New	20,625 $461,000
Q3 2017 Nov 13, 2017	SELL	N/A	-400 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	400	400 $0

Others Institutions Holding SH

# of Institutions

51

Shares Held

24.3M

Call Options Held

564K

Put Options Held

46.2K

Fure Financial Corp Bloomington, MN

1.75M
Shares

$71.9 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$70.7 Million
0.91% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$44.8 Million
0.32% of portfolio
Grand Central Investment Group

526K
Shares

$21.6 Million
12.66% of portfolio
National Asset Management, Inc. Boca Raton, FL

355K
Shares

$14.6 Million
0.11% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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