Psi Advisors, LLC Proshares Tr Long Online/Short Transaction History

Psi Advisors, LLC

$304 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$40.17 - $44.21 $40 - $44	1 Added 0.56%	181 $7,000
Q1 2024 Apr 24, 2024	SELL	$35.22 - $40.8 $35 - $40	-1 Reduced 0.55%	180 $7,000
Q4 2023 Feb 01, 2024	SELL	$33.12 - $39.21 $3,311 - $3,921	-100 Reduced 35.59%	181 $6,000
Q2 2023 Jul 21, 2023	SELL	$29.9 - $35.5 $5,262 - $6,248	-176 Reduced 38.51%	281 $9,000
Q1 2023 Apr 25, 2023	SELL	$30.17 - $38.43 $7,602 - $9,684	-252 Reduced 35.54%	457 $15,000
Q4 2022 Jan 19, 2023	SELL	$27.71 - $34.89 $6,345 - $7,989	-229 Reduced 24.41%	709 $0
Q3 2021 Nov 12, 2021	BUY	$67.25 - $87.2 $63,080 - $81,793	938 New	938 $65,000
Q1 2020 May 15, 2020	SELL	$49.12 - $56.37 $58,796 - $67,474	-1,197 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.43 - $49.84 $55,576 - $59,658	1,197 New	1,197 $58,000

Others Institutions Holding CLIX

# of Institutions

15

Shares Held

36.7K

Call Options Held

0

Put Options Held

0

Sg Americas Securities, LLC

10.9K
Shares

$594,970
0.0% of portfolio
Stratos Wealth Advisors, LLC

9.46K
Shares

$514,245
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.91K
Shares

$266,744
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

4.8K
Shares

$261,036
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

4.38K
Shares

$237,879
0.01% of portfolio

About PROSHARES TR LONG ONLINE/SHORT

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