Quadrature Capital LTD Proshares Short S&P500 New (De Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $361,169 - $387,063	26,694 New	26,694 $386,000

Others Institutions Holding SH

# of Institutions

181

Shares Held

25.9M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$34.1 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.7 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.4 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.9 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.7 Million
5.85% of portfolio

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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