Prostatis Group LLC Proshares Ultra S&P 500 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	$59.77 - $74.03 $792,072 - $981,045	-13,252 Closed	0 $0
Q3 2021 Mar 23, 2023	BUY	$58.7 - $66.58 $2,935 - $3,329	50 Added 0.38%	13,252 $190 Million
Q2 2021 Mar 23, 2023	BUY	$52.23 - $59.67 $86,597 - $98,932	1,658 Added 14.36%	13,202 $189 Million
Q1 2021 Mar 23, 2023	SELL	$44.43 - $51.16 $222,638 - $256,362	-5,011 Reduced 30.27%	11,544 $164 Million
Q4 2020 Mar 23, 2023	SELL	$34.76 - $45.68 $372,801 - $489,918	-10,725 Reduced 39.31%	16,555 $191 Million
Q3 2020 Mar 23, 2023	BUY	$31.67 - $41.83 $863,957 - $1.14 Million	27,280 New	27,280 $167 Million
Q1 2020 Mar 23, 2023	SELL	$16.85 - $41.43 $951,704 - $2.34 Million	-56,481 Closed	0 $0
Q4 2019 Mar 28, 2023	BUY	$30.25 - $37.96 $54,208 - $68,024	1,792 New	1,792 $270 Million
Q4 2019 Mar 23, 2023	BUY	$30.25 - $37.96 $1.71 Million - $2.14 Million	56,481 New	56,481 $258 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.43M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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