Ridgepath Capital Management LLC Proshares Tr Ultrashort S&P 50 Transaction History

Ridgepath Capital Management LLC

$88.9 Billion
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Apr 30, 2024	BUY	$29.73 - $40.47 $1.21 Million - $1.65 Million	40,705 New	40,705 $1.22 Billion

Others Institutions Holding SDS

# of Institutions

76

Shares Held

2.48M

Call Options Held

232K

Put Options Held

185K

Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.49 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.27 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.25 Million
6.02% of portfolio
Bedell Frazier Investment Counseling, LLC

171K
Shares

$3.55 Million
0.95% of portfolio
Jane Street Group, LLC New York, NY

148K
Shares

$3.08 Million
0.0% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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