Prostatis Group LLC Proshares Ultra Midcap400 Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 23, 2023	SELL	$62.23 - $74.43 $908,869 - $1.09 Million	-14,605 Closed	0 $0
Q3 2021 Mar 23, 2023	SELL	$58.25 - $67.73 $41,707 - $48,494	-716 Reduced 4.67%	14,605 $61.2 Million
Q2 2021 Mar 23, 2023	BUY	$60.16 - $67.95 $50,113 - $56,602	833 Added 5.75%	15,321 $69.2 Million
Q1 2021 Mar 23, 2023	SELL	$46.12 - $63.94 $179,683 - $249,110	-3,896 Reduced 21.19%	14,488 $66.7 Million
Q4 2020 Mar 23, 2023	SELL	$32.04 - $48.09 $233,667 - $350,720	-7,293 Reduced 28.4%	18,384 $59.4 Million
Q3 2020 Mar 23, 2023	BUY	$27.76 - $34.99 $712,793 - $898,438	25,677 New	25,677 $52.3 Million
Q1 2020 Mar 23, 2023	SELL	$14.47 - $46.96 $814,154 - $2.64 Million	-56,265 Closed	0 $0
Q4 2019 Mar 28, 2023	BUY	$36.89 - $45.3 $176,371 - $216,579	4,781 New	4,781 $216 Million
Q4 2019 Mar 23, 2023	BUY	$36.89 - $45.3 $2.08 Million - $2.55 Million	56,265 New	56,265 $203 Million

Others Institutions Holding MVV

# of Institutions

17

Shares Held

294K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$9.76 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.28 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.25 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$499,036
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

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