Oxbow Advisors, LLC Proshares Short Qqq Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$8.7 - $9.8 $4,306 - $4,851	495 Added 0.93%	53,490 $468,000
Q4 2023 Feb 08, 2024	BUY	$9.41 - $11.4 $89,159 - $108,015	9,475 Added 21.77%	52,995 $502,000
Q1 2023 Apr 25, 2023	SELL	$12.18 - $14.99 $10,718 - $13,191	-880 Reduced 1.98%	43,520 $530,000
Q4 2022 Feb 01, 2023	BUY	$13.4 - $76.25 $1,072 - $6,100	80 Added 0.18%	44,400 $653,000
Q3 2022 Nov 03, 2022	BUY	$60.25 - $74.6 $423,557 - $524,438	7,030 Added 18.85%	44,320 $661,000
Q1 2022 May 09, 2022	BUY	$53.6 - $66.3 $451,848 - $558,909	8,430 Added 29.21%	37,290 $432,000
Q2 2021 Aug 04, 2021	SELL	$61.9 - $69.7 $18,570 - $20,910	-300 Reduced 1.03%	28,860 $358,000
Q1 2021 May 11, 2021	SELL	$66.75 - $74.45 $288,894 - $322,219	-4,328 Reduced 12.92%	29,160 $406,000
Q4 2020 Feb 02, 2021	BUY	$72.05 - $84.7 $312,552 - $367,428	4,338 Added 14.88%	33,488 $483,000
Q3 2020 Nov 06, 2020	BUY	$76.95 - $93.85 $88,492 - $107,927	1,150 Added 4.11%	29,150 $482,000
Q2 2020 Aug 12, 2020	BUY	$94.6 - $132.3 $1.66 Million - $2.32 Million	17,500 Added 166.67%	28,000 $532,000
Q1 2020 May 06, 2020	BUY	$110.15 - $144.55 $1.16 Million - $1.52 Million	10,500 New	10,500 $267,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

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