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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$12.93 - $15.14 $9,051 - $10,598	-700 Reduced 25.93%	2,000 $25,000
Q3 2023 May 20, 2024	SELL	$13.53 - $14.5 $57,948 - $62,103	-4,283 Reduced 61.33%	2,700 $39,000
Q3 2023 Nov 13, 2023	SELL	$13.53 - $14.5 $57,948 - $62,103	-4,283 Reduced 61.33%	2,700 $39,000
Q2 2023 May 20, 2024	SELL	$13.88 - $15.25 $9,119 - $10,019	-657 Reduced 8.6%	6,983 $96,000
Q2 2023 Aug 04, 2023	SELL	$13.88 - $15.25 $9,119 - $10,019	-657 Reduced 8.6%	6,983 $96,000
Q1 2023 May 20, 2024	BUY	$14.77 - $16.16 $112,842 - $123,462	7,640 New	7,640 $114,000
Q1 2023 Apr 25, 2023	BUY	$14.77 - $16.16 $94,099 - $102,955	6,371 Added 502.05%	7,640 $114,000
Q4 2022 Feb 03, 2023	BUY	$15.1 - $17.3 $19,161 - $21,953	1,269 New	1,269 $20,000
Q2 2021 Aug 06, 2021	SELL	$15.39 - $16.59 $7,371 - $7,946	-479 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$16.76 - $18.21 $50,280 - $54,630	-3,000 Reduced 86.23%	479 $8,000
Q4 2020 Feb 02, 2021	BUY	$17.97 - $20.76 $8,607 - $9,944	479 Added 15.97%	3,479 $63,000
Q1 2020 Apr 27, 2020	BUY	$22.87 - $32.55 $68,610 - $97,649	3,000 New	3,000 $82,000
Q4 2019 Jan 30, 2020	SELL	$23.92 - $26.93 $35,880 - $40,395	-1,500 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	1,500 New	1,500 $41,000
Q2 2018 Jul 30, 2018	SELL	N/A	-91 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-135,032 Reduced 99.93%	91 $3,000
Q3 2017 Nov 14, 2017	BUY	N/A	135,123	135,123 $4.35 Million

Others Institutions Holding SH

# of Institutions

171

Shares Held

26.2M

Call Options Held

1.34M

Put Options Held

27.5K

Morgan Stanley New York, NY

4.79M
Shares

$52.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$18.7 Million
0.91% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.3 Million
5.85% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

1.09M
Shares

$11.9 Million
0.32% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

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